{"cik":1835579,"entityName":"ImageneBio, 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":35851241,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-31","val":35859119,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-31","val":35906794,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-10","val":36108995,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2022Q1I"},{"end":"2022-04-30","val":36163291,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-07-31","val":36257493,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-31","val":36257493,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-10","val":36257493,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-01","val":36269993,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-01","val":42301253,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-01","val":48258111,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-05","val":48258111,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2024Q1I"},{"end":"2024-05-01","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-01","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-28","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2025-05-01","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-11-03","val":11181672,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-04-30","val":11279130,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-07-31","val":11351456,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":296700000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q2I"},{"end":"2022-12-31","val":58000000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":178500000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q2I"},{"end":"2024-06-28","val":51300000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":41700000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2122000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2122000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2122000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2122000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2528000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2474000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1928000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2384000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2384000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2384000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2384000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2384000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2388000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4092000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2361000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2093000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2093000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2093000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2093000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2093000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2759000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1772000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3950000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2066000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2066000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2066000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2066000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2066000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1909000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1408000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1540000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":897000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":897000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":897000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5290000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5290000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":805000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":512000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2081000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1439000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":1439000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1439000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":568000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":977000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":955000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":955000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":955000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":955000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1254000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":574000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":533000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":530000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":530000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":530000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":530000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":530000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1003000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":475000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":526000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":526000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":526000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":526000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":526000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":737000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1080000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1633000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1221000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1221000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1221000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1221000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1221000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":919000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":783000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":776000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2409000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2409000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2409000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":485000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":485000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1998000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1348000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":407000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":875000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":875000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":875000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1008000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":915000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":688000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":688000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":688000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":688000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":617000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":763000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":910000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1074000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1074000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1074000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1074000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1074000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1254000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1401000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1615000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1825000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1825000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1825000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1825000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1825000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2056000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2279000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2522000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2737000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2737000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1445000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":333000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":10288000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10288000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10288000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10288000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348663000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349960000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":351478000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353295000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":353295000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":353295000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":353295000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":353295000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":355690000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":358220000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360055000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":361915000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":361915000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":361915000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":361915000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":361915000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":363915000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402667000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":418486000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":452142000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":452142000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":452142000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":452142000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":452142000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":454143000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":455422000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456439000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457437000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":457437000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":457437000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2158000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2158000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":458341000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":458799000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362870000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":363094000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":363094000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":363094000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":364005000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":392964000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":375000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":418000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1797000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1449000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1449000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5177000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":5177000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1955000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1955000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":1955000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1955000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1811000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1811000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7525000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7525000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1998000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1998000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7632000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7632000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1279000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1279000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1279000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1017000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5295000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":904000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":904000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":458000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":15283000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15391000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":876000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":876000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":911000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":375000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":729000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1147000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":418000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1797000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2147000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2147000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3596000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3596000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1449000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1449000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5177000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":5177000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3855000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3855000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1955000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1955000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5666000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5666000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1811000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1811000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7525000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7525000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3879000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3879000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5877000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5877000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1998000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1998000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7632000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7632000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3280000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3280000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1279000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1279000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4297000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1017000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5295000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":904000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1362000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":458000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"end":"2025-07-25","val":14900000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-07-25","val":14000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":15340000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":15391000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":876000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1787000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":911000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":78164950,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78195574,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":78389627,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":172046972,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4932981,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4932981,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5103792,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5103792,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5508484,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5508484,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5822373,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":5822373,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6270759,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6270759,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6581026,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6581026,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6701407,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6701407,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6589479,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6589479,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7646307,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7646307,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7558670,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7558670,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11570795,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11570795,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7088261,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7088261,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8696192,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8696192,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8253917,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8253917,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":8162915,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2649864,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7678058,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2648989,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6539639,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2647272,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6332856,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":2647249,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1020222,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1541125,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1870935,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1899832,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":168404000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":168404000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":168404000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":168404000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293662000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278827000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261705000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227747000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211184000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190468000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152401000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171764000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215335000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172782000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157485000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148988000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141510000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":141510000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":141510000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":15922000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15922000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130838000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126166000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160878000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152976000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":152976000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":152976000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136682000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":152045000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":165969000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":165969000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":165969000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":165969000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283234000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268710000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251865000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236516000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":236516000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":236516000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":236516000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":236516000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216050000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199145000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177978000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160010000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":160010000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":160010000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":160010000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":160010000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141178000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160646000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200634000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178662000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":178662000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":178662000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":178662000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":178662000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161166000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149321000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141533000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127169000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":127169000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":127169000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":12468000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12468000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116999000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99013000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147532000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140288000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":140288000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":140288000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122006000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":141112000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":943000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":943000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":190000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"}]}},"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":"2020-03-31","val":72113000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63530000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55860000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162491000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":162491000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":162491000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":162491000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":281010000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":281010000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264004000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":264004000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245899000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":245899000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232217000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":232217000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":232217000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":232217000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":232217000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46877000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":46877000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48487000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":48487000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67074000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":67074000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59919000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":59919000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":59919000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":59919000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":59919000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29329000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":29329000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70868000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":70868000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121277000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":121277000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119894000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":119894000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":119894000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":119894000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":119894000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52852000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":52852000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44268000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":44268000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45190000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39393000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":39393000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":39393000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":12118000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12118000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36763000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58290000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103162000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94532000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":94532000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":94532000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76048000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":94677000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":82083000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":82083000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":82083000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":82083000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72113000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64402000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56732000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163363000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":163363000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":163363000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":163363000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":163363000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":163363000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":163363000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":163363000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":281882000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":281882000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264876000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":264876000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246771000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":246771000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":233089000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47749000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":47749000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49359000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":49359000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67946000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":67946000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":60791000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30201000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":30201000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71740000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":71740000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122555000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":122555000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":121172000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":15321000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":15321000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54130000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":54130000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45546000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":45546000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46062000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8731000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40265000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":40265000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":40265000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":12118000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12118000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-31","val":12118000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":12118000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37635000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":4918000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59162000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":6021000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103162000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94532000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":94532000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":94532000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76048000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":94677000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-9970000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17681000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-25351000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":81280000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118519000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":118519000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101513000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":101513000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":83408000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":83408000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":69726000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":69726000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-185340000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-185340000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-183730000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-183730000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-165143000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-165143000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-172298000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-172298000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30590000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-30590000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10949000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10949000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":61764000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":61764000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":60381000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":60381000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67042000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-67042000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75626000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-75626000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-75110000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-80907000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2630000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18897000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"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":0.001,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-09-30","val":0.001,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":230000000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":230000000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":230000000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":230000000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":150000000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":150000000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":3096903,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3096903,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3096903,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3096903,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35851241,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35859119,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35877794,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36109534,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36251977,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36257493,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36257493,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42299478,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44104672,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"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":3096903,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3096903,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3096903,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3096903,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35851241,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35859119,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35877794,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":35975034,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36109534,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36251977,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36257493,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":36257493,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36257493,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42299478,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44104672,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"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":3000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":36000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":36000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":36000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":36000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":48000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":48000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":48000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":20622000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20622000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":20622000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20622000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22339000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22472000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22574000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17100000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":17100000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17100000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17100000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":17100000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16749000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17194000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12108000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9160000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":9160000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9160000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9160000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9160000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3847000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1844000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":659000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":35141000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":35141000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":35141000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":35141000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29950000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26268000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22421000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7678000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":7678000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7678000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7678000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":7678000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4645000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3819000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2502000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2024-12-31","val":1900000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":74000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":225000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":234000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":234000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":381000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":381000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":544000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":544000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":541000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":541000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":751000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":751000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":715000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":715000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1020000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1020000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":401000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":490000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-03-31","val":-2.62,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.51,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1.89,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6.85,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2.34,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.52,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2.52,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.12,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.35,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.46,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.4,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.22,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.47,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1816000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1816000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1816000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1816000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":813000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1278000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1940000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2809000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2809000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2809000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2809000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2809000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":930000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1859000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2729000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3236000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3236000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3236000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3236000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3236000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1128000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1929000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2961000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3311000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3311000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3311000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3311000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3311000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1589000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1398000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1749000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1730000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1730000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1730000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":931000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":931000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":483000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1993000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2888000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":2888000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2888000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2009000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2253000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-03-31","val":14400000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15500000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17100000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19100000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22500000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17700000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17800000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15900000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13400000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11200000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8500000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7100000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4900000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3900000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1800000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7500000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10900000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11900000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":2510000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4308000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1798000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6150000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1844000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8866000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3173000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3173000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8035000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8035000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4862000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4862000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12928000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12928000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4893000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4893000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18015000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":18015000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6003000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6003000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11848000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11848000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5845000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5845000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17276000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":17276000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5428000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5428000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22201000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":22201000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5276000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5276000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10598000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10598000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5322000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5322000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16632000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16632000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6034000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6034000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24925000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":24925000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5999000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5999000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11307000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11307000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5308000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5308000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16084000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6008000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4777000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1651000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23679000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":8391000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5644000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2755000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10060000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":4460000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4416000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1705000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15496000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11036000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20726000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6118000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11233000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":5115000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":155000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-138000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":89000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":519000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":452000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":452000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-94000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-94000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":361000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":361000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":952000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":952000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-206000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-206000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-291000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-291000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":666000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":666000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-321000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-321000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-987000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-987000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2870000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2870000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-157000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-157000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-658000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-658000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-526000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2236000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1169000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-523000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-92000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1425000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-385000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":961000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-2179000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2820000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-871000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-462000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-533000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-543000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":266000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1585000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1810000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1810000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-872000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-872000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-397000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-397000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1298000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1298000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1523000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1523000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-693000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-693000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2816000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2816000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2919000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2011000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-5308000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-7660000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-3227000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6300000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-9129000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9194000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3474000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3474000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7023000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7023000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-10768000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10768000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-30985000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-30985000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3384000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3384000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3765000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3765000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10168000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-10168000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-15618000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15618000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7316000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7316000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8501000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8501000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-9160000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-9160000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":650000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":510000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-650000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-650000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-650000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-650000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInLeasingReceivables":{"label":"Increase (Decrease) in Leasing Receivables","description":"The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":435000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":703000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":978000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":740000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":740000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":623000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":623000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":954000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":954000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":345000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":701000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1333000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2087000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"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":-164000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-467000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-297000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-624000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-624000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1859000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1859000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3118000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3118000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1452000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1452000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-624000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-624000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2036000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2036000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-682000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-682000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1236000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1236000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-308000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-308000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-339000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-339000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1271000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1271000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1835000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1835000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":327000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":233000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-390000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1793000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":588000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":6206000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3574000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3957000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-141000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":9311000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9110000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8674000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8238000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6464000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12026000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8103000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3135000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1774000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1774000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1774000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1774000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1827000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3924000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4212000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2416000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1938000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1938000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1938000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1938000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":817000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":719000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","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":1882000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1882000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1882000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1882000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1938000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3171000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":720000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":1827000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1827000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1827000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1827000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1882000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4212000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3171000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":719000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":1073000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":872000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":436000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2021-03-31","val":1770000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1528000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1387000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1251000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":770000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1288000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":582000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":63473000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":63473000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":63473000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":63473000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66018000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62567000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58442000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40002000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":40002000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":40002000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":40002000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":40002000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34792000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36816000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31680000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25290000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":25290000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25290000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25290000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25290000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17379000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15064000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28146000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22335000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":22335000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":22335000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22335000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22335000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17435000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14626000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14756000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15576000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":15576000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15576000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":17448000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17448000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12588000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10259000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21046000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19837000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":19837000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":19837000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13355000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9971000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":168404000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":168404000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":168404000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":168404000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293662000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278827000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261705000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":247879000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227747000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211184000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190468000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":172259000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152401000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171764000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215335000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":192092000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172782000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157485000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148988000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141510000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":141510000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":141510000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":15922000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15922000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130838000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126166000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160878000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152976000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":152976000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":152976000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136682000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":152045000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":28332000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":28332000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":28332000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":28332000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30015000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30543000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30572000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27189000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":27189000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":27189000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":27189000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":27189000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25331000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28514000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25040000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21503000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":21503000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21503000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21503000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21503000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13950000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12008000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19271000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14205000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":14205000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14205000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14205000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14205000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10169000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8196000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9240000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10778000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10778000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10778000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":17209000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17209000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8793000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7324000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11144000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11234000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":11234000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":11234000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6634000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6573000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":13200000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"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":21000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":116184000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132528000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":132528000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131433000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":131433000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":131502000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":131502000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":131738000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":131738000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1070000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1070000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1094000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1094000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1095000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1095000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":37002000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37002000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":75920000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":75920000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":75980000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":75980000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6906000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13044000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":135468000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":135468000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3244000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24804000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":-117000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-116000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-116000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2922000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-839000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-839000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1026000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1026000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1210000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1210000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1760000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1760000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166051000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-166051000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-145565000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-145565000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-109783000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-109783000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-99284000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-99284000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10806000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10806000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11874000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11874000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":43768000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43768000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":64144000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":64144000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48738000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-48738000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44820000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-44820000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-35366000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11020000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-34903000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11123000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7932000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32881000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-4450000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5814000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-440000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-786000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":-9874000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17586000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-25256000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-37826000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13170000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13170000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28894000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-28894000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-46884000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-46884000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-60252000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-60252000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19784000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-19784000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39235000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-39235000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-56454000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-56454000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-74109000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-74109000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19784000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-19784000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37927000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-37927000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-57924000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-57924000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-79743000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-79743000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18304000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18304000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30806000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-30806000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-39744000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17844000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-46004000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21319000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10562000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-7230000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13984000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-19131000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-40626000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-47844000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14800000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-23873000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":-6945000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-6945000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-6945000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11983000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5038000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5038000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18205000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6222000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44256000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22397000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-22397000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-12681000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-12681000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-12681000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-12681000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36912000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-36912000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-14515000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-14515000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34115000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-34115000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37330000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-37330000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20491000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-20491000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-20491000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20491000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54668000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-54668000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-17338000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-17338000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68765000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-68765000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31334000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-31334000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17115000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-17115000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17115000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17115000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48677000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48677000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17343000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-17343000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-68166000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-68166000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":-22314000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29876000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-29876000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-13730000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13730000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-13730000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-6259000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40110000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31756000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-10234000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3183000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49234000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-36568000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8619000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-8619000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-03-31","val":-6077000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-6077000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-6077000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11386000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-13662000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2767000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-7585000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":-7585000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-38441000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-24779000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-45349000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10619000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-10619000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20797000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-10178000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":10403000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18534000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8132000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27595000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9062000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53713000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13194000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13194000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29431000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":29431000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":16236000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":16236000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47698000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":47698000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":18268000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":18268000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65123000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":65123000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20346000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":20346000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41679000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":41679000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":21333000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":21333000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65958000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":65958000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24278000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":24278000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86522000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":86522000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20828000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20828000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41321000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":41321000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20494000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":20494000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62010000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":62010000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":20688000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20688000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84577000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":84577000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18226000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18226000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34049000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":34049000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":15823000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15823000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46456000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":34358000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12407000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5536000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58973000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":40500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10794000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6795000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19544000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":14153000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8750000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":7358000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40747000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":26594000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49251000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12079000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23863000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":11784000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":-7176000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12234000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5059000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18466000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6233000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44519000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9720000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9720000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22408000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-22408000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-12687000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-12687000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36930000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-36930000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-14522000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-14522000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34138000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-34138000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16962000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16962000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37913000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-37913000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20951000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-20951000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55790000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-55790000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-17876000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-17876000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-70904000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-70904000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15515000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-15515000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34005000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-34005000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18490000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-18490000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53509000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-53509000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19503000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19503000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75417000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-75417000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18226000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18226000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34049000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-34049000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-15823000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15823000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-46456000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-30858000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-12407000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2036000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58973000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10794000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-5995000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19544000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-13353000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-8750000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-7358000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-39947000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-26594000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48451000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12079000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-23863000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-11784000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":713000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":964000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":273000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":273000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":568000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":868000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":868000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":628000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":628000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":953000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":953000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":337000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":337000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":681000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":681000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1152000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1152000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1714000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1714000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":445000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":445000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":907000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":907000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":1526000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2051000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":533000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1074000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-03-31","val":7541000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7582000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7287000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6987000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5694000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10738000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7521000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2975000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":186000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":186000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":186000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":186000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1584000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1826000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1838000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1851000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1851000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1851000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1851000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1851000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1863000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1880000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1894000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1907000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1907000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1907000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1907000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1907000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1920000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1937000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3469000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3558000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3558000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3558000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3558000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3558000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3443000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3695000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3923000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3784000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3784000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3784000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":309000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":309000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3892000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3834000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2161000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2262000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":2262000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2262000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2306000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1912000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6053000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5756000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5449000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5135000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":5135000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5135000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5135000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5135000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4816000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4483000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4138000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3787000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3787000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3787000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3787000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3787000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3429000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3056000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8023000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7180000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":7180000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7180000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7180000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7180000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6302000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5397000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4471000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3737000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3737000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3737000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":239000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":239000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2718000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1843000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1284000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":713000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":713000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":713000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":170000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":170000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":170000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":170000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7438000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7143000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6843000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6538000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":6538000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6538000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6538000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6538000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6226000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5910000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5585000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5255000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5255000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5255000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5255000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5255000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4918000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4575000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7993000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5686000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5686000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5686000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5686000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5686000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5241000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4779000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4160000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3635000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3635000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3635000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":547000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":547000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3102000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2561000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":884000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":790000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":790000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":790000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":616000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":521000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2020-01-01","end":"2020-06-30","val":467000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":568000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":313000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":389000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":158000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":466000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":634000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":174000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":350000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":1561000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1538000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1538000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1538000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":491000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1028000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":629000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":629000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":629000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":629000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":629000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1050000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2296000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1179000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":964000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":964000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":964000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":964000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":964000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1413000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":731000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1019000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1150000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":872000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":872000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":872000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":872000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":872000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":872000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2024-12-31","val":1019000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1019000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4952000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4878000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":380000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":380000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":380000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":380000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":26000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":26000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":26000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":26000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":119000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":119000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":119000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":119000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":459000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":85000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":85000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":85000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":23000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-12-31","val":164000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":164000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":316000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":231000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":251000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":261000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":583000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1122000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":538000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2139000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2139000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":566000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7089000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-22000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":228000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":228000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":640000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1242000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":412000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1193000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2518000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":785000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5493000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4708000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":9000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1841000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1837000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":717000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":341000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":715000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":374000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":146000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":146000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2001000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-07-01","end":"2025-09-30","val":3900000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-03-31","val":117000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":766000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":839000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":839000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1026000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1026000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1210000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1210000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1760000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1431000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1431000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":152000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":152000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":152000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10000000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":3478000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3478000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3478000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3478000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2224000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4706000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5966000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4299000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":4299000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4299000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4299000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4299000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3675000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6335000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3617000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3063000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3063000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3063000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3063000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3063000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3365000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3334000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3701000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3197000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3197000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3197000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3197000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3197000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3817000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3902000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2783000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2783000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2783000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":350000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":350000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2948000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3371000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4949000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4939000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":4939000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4939000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4798000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4959000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":23000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":23000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":23000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2488000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1662000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":850000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2197000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1456000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":727000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":727000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":727000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":727000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":727000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1578000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1061000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":565000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"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":[{"end":"2021-03-30","val":131300,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-03-30","val":131300000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-03-30","val":131300000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":132432000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":132432000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131302000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":131302000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":131302000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":131302000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":131302000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1070000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1070000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1094000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1094000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1095000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1095000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":45000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":35000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":-6945000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11983000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-18205000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-44256000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9716000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22397000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-22397000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-36912000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-36912000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-34115000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-34115000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16839000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37330000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-37330000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-54668000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-54668000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-68765000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-68765000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31334000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-31334000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-48677000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48677000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-68166000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-68166000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-16146000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29876000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-29876000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-40110000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31756000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-49234000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-36568000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8619000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6077000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11386000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-13662000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-38441000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-45349000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10619000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20797000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":2081000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2081000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2081000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2081000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2735000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2865000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3035000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3513000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":3513000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3513000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3513000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3513000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3546000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4351000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4730000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5182000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5154000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5155000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5072000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5072000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2038000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":341000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":1393000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1393000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1393000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1393000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2118000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2102000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2125000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2439000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2439000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2439000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2439000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2439000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2292000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2950000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3115000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3205000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3205000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3205000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3205000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3205000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3126000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2875000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2633000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2335000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2335000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2335000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2335000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2335000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":864000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":682000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":593000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":593000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":593000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":8000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":506000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":7893000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14226000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6334000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21445000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7218000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44847000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10021000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10021000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21396000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":21396000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34770000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34770000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":13375000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13375000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47108000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":47108000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14343000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14343000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29831000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29831000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15488000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15488000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48682000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":48682000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18850000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":18850000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64321000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":64321000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15552000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15552000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30723000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":30723000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15172000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":15172000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45378000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45378000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14654000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14654000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59652000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":59652000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9645000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9645000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19477000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19477000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":9832000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9832000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26295000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28350000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6818000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3885000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30875000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":32109000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3715000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4040000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7740000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":9693000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4025000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":5653000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25251000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":15558000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28525000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5961000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12630000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":6669000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":872000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":872000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":872000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":872000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":872000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":872000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":872000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":872000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":872000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":872000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":872000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":872000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":872000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":872000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":872000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":872000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":872000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":872000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":872000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":872000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":872000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":872000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1278000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1278000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1278000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"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":-111339000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-111339000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-111339000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-111339000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-121055000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-133736000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-148251000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-145454000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":-145454000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-145454000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-145454000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-145454000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-162293000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-182784000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-200122000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-214219000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-214219000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-214219000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-214219000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-214219000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-228438000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-245553000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-262896000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-282385000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":-282385000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-282385000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-282385000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-282385000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-298531000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-312261000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-322495000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-331619000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-331619000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-331619000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-179900000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-179900000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-340238000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-343005000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-223143000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-230053000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":-230053000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-230053000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-240672000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-250850000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":3227000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6300000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3073000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9129000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2829000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9194000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3474000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3474000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7023000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7023000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3549000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3549000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10768000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10768000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3746000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3746000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30985000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":30985000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3384000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3384000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3766000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3766000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10168000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":10168000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6402000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6402000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15618000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15618000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5313000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5313000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7316000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7316000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2004000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2004000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8501000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8501000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1185000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1185000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9160000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9160000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3500000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":956000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":956000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-03-30","val":16,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-30","val":16,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-30","val":16,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-30","val":16,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-03-30","val":16,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-03-30","val":16,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q1I"}]}},"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":375000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":729000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1147000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1797000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2147000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2147000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3596000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3596000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5177000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":5177000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3855000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3855000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":5666000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5666000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7525000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7525000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3879000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3879000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5877000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5877000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7632000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7632000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3280000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3280000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":4297000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5295000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":904000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1362000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15340000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":15391000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":876000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1787000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0.739,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.7265,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.7265,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.725,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.8355,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.8355,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.8441,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.0085,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.8355,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.8468,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.8576,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.8576,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.848,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.8645,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.8645,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.8655,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.8655,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.8723,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.8723,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.8655,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.8655,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.9092,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.9092,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.87,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.87,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.9111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.9111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.9132,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.9132,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.9404,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.9404,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.9199,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.9992,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.953,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.9199,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.9992,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1.026,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.028,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.7489,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.7489,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.7489,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.733,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.7003,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.733,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.733,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.6974,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.6974,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.733,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.733,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.0085,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.8576,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.86,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.7315,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.7315,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.7315,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.6976,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.6976,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.6961,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.6961,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.6961,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.6961,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.6858,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.6858,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.0084,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.8355,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.836,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0.0047,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.007,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.007,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0073,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.0167,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.0167,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0223,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.0167,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0236,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.0289,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.0289,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0242,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0392,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.0392,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0391,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.0391,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.0389,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.0389,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0391,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0391,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.0473,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.0473,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0417,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.0417,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0419,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.0419,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.0443,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.0443,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0418,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0395,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.0413,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0418,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.0395,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.0403,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0397,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.0047,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.0047,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0047,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0107,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.0107,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0107,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0107,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.0107,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.0107,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0133,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0133,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.0303,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.0303,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0303,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0359,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.0027,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.0036,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0027,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0088,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.0103,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0068,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0068,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.0081,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.0081,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0068,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0068,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.0167,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.0301,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0167,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0167,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2021-03-31","val":1462882,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1615050,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1788373,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1841894,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2415621,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2532151,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2771289,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3009095,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4032553,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4654637,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4551478,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4851096,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4414297,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4514738,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":412054,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":380086,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2021-03-31","val":3.11,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.17,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.26,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.35,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.52,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.02,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.34,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.76,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6.61,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6.41,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.45,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.43,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.47,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.3,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.42,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.44,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2020-03-31","val":13000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":478000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":562000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":59300,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2021-06-30","val":16847,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":22188,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":48522,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":293638,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":468869,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":719166,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":878084,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1217415,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":811517,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1302519,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1787376,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1138419,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1345202,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-12-31","val":66016,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2020-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":2373980,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2569516,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2998224,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3435687,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":876524,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1504465,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1880659,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1927649,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1750224,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1977173,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2377173,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2377173,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":536430,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":704544,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":3.53,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.02,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.55,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5.78,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6.13,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":6.13,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.65,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.04,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":6.04,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5.52,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5.52,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.96,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.96,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.23,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2.23,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2.25,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2.25,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2.34,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2.34,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.1,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1.1,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":1.13,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.13,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":5463000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5463000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5463000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5463000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111780000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41469000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34867000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33275000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":33275000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":33275000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":33275000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":33275000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5782000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2123446000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1032862000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362112000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":362000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":476000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":629000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":426000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":426000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":426000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2897000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2186000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2020-12-31","val":2650396,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2650396,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2650396,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2650396,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4932981,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5103792,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5508484,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5822373,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":5822373,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5822373,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5822373,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5822373,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6270759,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6581026,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6701407,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6589479,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6589479,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7088261,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":7088261,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7088261,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7088261,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8253917,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8162915,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7678058,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":7678058,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7678058,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":485555,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":485555,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6539639,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6332856,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1020222,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1122320,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":3.45,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3.45,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3.45,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3.45,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5.59,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.12,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.55,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.17,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":7.17,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7.17,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7.17,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":7.17,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.71,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.54,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.32,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.29,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7.29,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6.35,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":6.35,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6.35,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6.35,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5.2,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.01,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.02,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5.02,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5.02,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5.08,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5.08,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.49,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.44,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10.41,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10.15,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":74999000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41469000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34867000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33275000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5782000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2123446000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1032862000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362112000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":476000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":629000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":426000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2897000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2186000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2021-03-31","val":3470099,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5103792,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5508484,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5822373,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6270759,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6581026,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6701407,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6589479,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7088261,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8253917,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8162915,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7678058,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6539639,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6332856,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1020222,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1122320,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2021-03-31","val":6.64,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.12,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.55,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.17,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.71,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.54,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.32,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.29,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6.35,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5.2,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.01,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.02,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.49,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.44,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10.41,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10.15,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2021-01-01","end":"2021-03-31","val":2.64,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.78,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2.93,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.7,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.68,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.86,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3.88,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3.88,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.01,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":22.68,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":22.68,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2021-06-30","val":5.9,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5.78,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5.21,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.81,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.03,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":8.8,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8.5,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.91,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6.03,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5.85,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5.57,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8.06,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.74,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-12-31","val":4.66,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":7.87,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.74,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9.14,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9.73,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10.75,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.47,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7.84,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.13,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1.43,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.48,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":15.22,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":13.12,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2021-03-31","val":36781000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17548000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16747000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16928000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4977000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1981985000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1026774000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":358798000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":58000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2610000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2032000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":-61463000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-61463000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-61463000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":-61463000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-68012000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-68012000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":-68012000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-72696000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-72696000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-78500000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-101048000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-101048000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-101048000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-101048000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":-101048000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-101048000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":-101048000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":-101048000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":227644000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":227644000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":227644000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":227644000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":227644000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":227644000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216260000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":216260000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":216260000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203263000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":203263000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":207877000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192955000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":192955000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":192955000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":192955000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":192955000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":192955000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174368000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":174368000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":174368000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":174368000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158788000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":158788000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":146969000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135022000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":135022000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":135022000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":135022000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":135022000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":135022000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156700000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":156700000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":156700000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":156700000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155344000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":155344000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":169757000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":-126108000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-126108000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155347000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":155347000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":155347000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":155347000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":155347000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-03-31","val":-137346000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142859000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":142859000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":142859000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":-146575000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134232000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":-152754000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125934000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":125934000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":125934000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-160565000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-160565000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2024-12-31","val":-160565000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":-160565000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118250000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":118250000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-03-31","val":-169600000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":-169600000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-03-31","val":-169600000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115907000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":-180351000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":-180351000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139832000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133139000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":133139000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":133139000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123327000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-31","val":123327000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"end":"2026-06-30","val":142074000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-03-22","val":0.1397,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-22","val":0.1397,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-22","val":0.1397,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-22","val":0.1397,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":91395,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99273,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":117948,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":215188,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134500,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":276943,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":282459,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":282459,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":34027,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1763,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1763,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":205979000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":205979000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":205979000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":205979000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":205979000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":205979000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":205979000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":205979000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":31887000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":31887000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2025-07-01","end":"2025-09-30","val":166085000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":166085000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":131302000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":131302000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":131302000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":131302000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":131302000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":131302000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":131302000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":131302000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":37421000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":37421000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":37421000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37421000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":37421000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":37421000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13965000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":13965000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":83034000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83034000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":35000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":69000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":69000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":575000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":575000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":575000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":575000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":24000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":24000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1095000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1095000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":121000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":121000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":121000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":121000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":35000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","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":205979000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":205979000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":205979000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":205979000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":216260000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"}]}},"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":202200000,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":202200000,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":202200000,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":202227000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":163575000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":163575000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":0.001,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0.00005,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.00005,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.00005,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00005,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":169396576,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":169396576,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":169396576,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":169396576,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":2905696,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2905696,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":169396576,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":169396576,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":169396576,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":169396576,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":2163434,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2163434,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":169396576,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":169396576,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":169396576,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":169396576,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":2163434,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2163434,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"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":2655767,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2657283,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2658800,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2657793,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2658800,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2765494,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3850264,"accn":"0001564590-21-027555","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3850264,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19940204,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":35853341,"accn":"0001564590-21-043997","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25305212,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35860284,"accn":"0000950170-21-003871","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27983359,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36075407,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":13892000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3688000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":170000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2434000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2434000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2197000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2197000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2157000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2157000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1144000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":139000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":220000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":264000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":242000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":219000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":219000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":196000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":176000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4185000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27389000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":15234000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6769000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":6769000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2502000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2502000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"}]}},"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":27204000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40461000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":40461000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62230000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":62230000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103378000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":103378000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112899000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":34712000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91776000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":5445000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18233000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":18233000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22875000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":22875000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29529000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":29529000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40218000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":1593000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5269000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":5269000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6693000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6693000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8581000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":8581000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13145000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":4023000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6385000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":6385000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10667000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10667000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14589000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":14589000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16339000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":318000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1026000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1026000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1900000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1900000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2381000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2381000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2444000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":934000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2020-12-31","val":327000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":629000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":629000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":823000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":823000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":802000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":802000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":492000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":27034000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38027000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":38027000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60033000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":60033000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101221000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":101221000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111755000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":34573000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91556000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":1786000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1786000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1436000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1436000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1554000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1554000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1004000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":139000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":221000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":170000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":648000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":648000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":761000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":761000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":603000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":603000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.239,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.322,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.322,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.216,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.12,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.044,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 and development expense.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.051,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.012,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.057,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.052,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.074,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.074,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.064,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.064,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.042,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.029,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-162000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-162000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":89000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-74000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-74000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-350000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":26000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":16000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1514000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1514000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":793000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":793000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":793000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":793000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1404000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1404000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1403000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1403000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":429000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":429000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1824000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1824000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":102000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2796000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2796000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-2390000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2390000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-940000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3205000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3205000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4298000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2020-12-31","val":0.08,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.077,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0.077,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.077,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.077,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.078,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"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":817000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":970000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-12-31","val":1011000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1764000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1764000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2316000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2316000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2758000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1025000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1259000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1259000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1774000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1774000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2534000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2534000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4079000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1248000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11140000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":900000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":900000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":900000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1300000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":900000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":900000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2804000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2023-07-01","end":"2023-09-30","val":14093000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14093000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14111000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":14111000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":949000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":949000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":238000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1008000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":313000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":901000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41200000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41200000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":479000,"accn":"0000950170-22-003998","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":479000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":466000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":466000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":889000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":889000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1540000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2022-03-31","val":-478000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1104000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1181000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-763000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-763000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-763000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-763000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-763000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-491000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-456000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-290000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-48000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":-48000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-48000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-48000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-48000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-313000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-350000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":68000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-1791000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-1791000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":87000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":87000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-17000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-51000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":2000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":5000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":103000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":103000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":88000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":88000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":480000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1104000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1181000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":763000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":763000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":763000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":763000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":763000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":496000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":458000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":80000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":80000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":80000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":80000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":313000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":351000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":1000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":63000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":171972000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145427000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110961000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97791000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":97791000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":97791000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":97791000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":97791000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123407000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93516000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94890000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55624000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":55624000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":55624000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":55624000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":55624000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104810000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101501000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92603000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84925000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":84925000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":84925000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77189000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37287000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39327000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40730000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":40730000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":40730000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41177000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":41527000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":28075000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14593000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19997000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17376000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17376000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17376000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17376000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11299000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7989000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5322000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33338000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":143419000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129730000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89783000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79652000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":79652000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":79652000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":79652000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111617000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85071000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89278000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22233000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60803000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72852000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78685000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70636000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52828000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21706000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24860000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26411000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14895000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13675000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":171494000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144323000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109780000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122916000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93060000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94600000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104497000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101151000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92843000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84993000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":84993000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":84993000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77288000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37352000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39421000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40817000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":40817000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":40817000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41160000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":41476000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2022-03-31","val":171494000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-09-30","val":109780000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122916000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93060000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94600000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-34115000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-17317000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1104000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-38434000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-21117000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1181000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-55849000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-17415000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-69528000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-69528000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13947000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-13947000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31790000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-31027000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17080000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-17080000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48967000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48967000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17177000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-17177000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-67451000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-67451000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16411000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-16411000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30178000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-30178000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-13767000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13767000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39822000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31854000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-9644000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3181000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49118000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-36606000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8588000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6086000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11389000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-13688000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2801000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-7602000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-38376000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-24688000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-45291000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10723000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20935000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-10212000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":158750000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144323000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2023-09-30","val":57542000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2022-03-31","val":480000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1104000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2023-09-30","val":176000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2022-03-31","val":158750000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144323000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2023-09-30","val":70677000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2022-03-31","val":480000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1104000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2023-09-30","val":292000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":{"Position":[{"end":"2022-03-31","val":48,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2022-03-31","val":165498000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144323000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107287000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":97028000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108484000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86444000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75656000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":55571000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104497000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101151000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92843000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84993000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":84993000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":84993000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77288000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37352000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39421000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40817000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":40817000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":40817000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41160000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":41476000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":763000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-763000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":166000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":166000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":715000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":715000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":590000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-34000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"}]}},"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":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-478000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1104000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1104000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-626000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1181000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1181000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-763000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-763000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-456000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":307000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-290000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-290000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":166000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":166000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":715000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":715000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-302000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-302000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-37000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":288000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":590000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-34000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":94000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-104000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-138000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-34000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":172000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":166018000,"accn":"0000950170-22-009446","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":166018000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174996000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":174996000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":189863000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":189863000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":216338000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":216338000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41726000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":41726000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47050000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":47050000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65217000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65217000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":90052000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":90052000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62298000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":62298000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72265000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":72265000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":81036000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":88298000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17187000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23184000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1485000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":10398000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10937000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18933000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":-1.12,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.35,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.46,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.4,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.22,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.47,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.03,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1.03,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.57,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.57,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.51,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1.51,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.9,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1.9,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.44,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.44,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.23,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.23,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.63,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1.63,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.62,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.62,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.83,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19.14,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.21,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.58,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-22.1,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3.8,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.24,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-8.26,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.06,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-4.46,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9.98,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2.91,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9.64,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.95,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1.52,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-0.63,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":-1.12,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.35,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.46,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.4,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.22,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.47,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.03,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1.03,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.57,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.57,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.51,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1.51,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.9,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1.9,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.44,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.44,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.23,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.23,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.63,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1.63,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.62,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.62,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.83,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19.14,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.21,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.58,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-22.1,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3.8,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.24,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-8.26,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.06,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-4.46,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9.98,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2.91,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9.64,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.95,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1.52,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-0.63,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-173000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-173000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-173000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-173000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-173000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-173000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-99000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":583000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":507000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1256000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1135000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":576000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":550000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2149000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2149000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2677000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1381000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4840000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2162000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7111000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":29500000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29500000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":81280000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":81280000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":118485000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":118485000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31072000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":31072000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59072000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":59072000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":109133000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":109133000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":154610000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":154610000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13500000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13500000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27200000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27200000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":45235000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10151000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":60460000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10151000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25119000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71065000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2250000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9799000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10497000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18147000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":435000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":869000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":972000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":19940204,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":35853341,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25305212,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":35860824,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27983359,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36075407,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36118415,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":36118415,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":36160951,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":36160951,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36165143,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":36165143,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":36257074,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":36257074,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36188420,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":36188420,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36257493,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":36257493,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37783486,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37783486,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":39292710,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":39292710,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39688984,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":39688984,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43437844,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43437844,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41735081,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41735081,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2404832,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":2405680,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2406516,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":11211268,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13700170,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":16161721,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":19940204,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":35853341,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25305212,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":35860824,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27983359,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36075407,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36118415,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":36118415,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":36160951,"accn":"0000950170-22-016600","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":36160951,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36165143,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":36165143,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":36257074,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":36257074,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36188420,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":36188420,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36257493,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":36257493,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37783486,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37783486,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":39292710,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":39292710,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39688984,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":39688984,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43437844,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43437844,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41735081,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41735081,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48258111,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":48258111,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1121742,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48258111,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1400557,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48258111,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1194172,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48258111,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1409963,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":48258111,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3808867,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8526781,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4870906,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11211268,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-12000,"accn":"0000950170-22-022323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-12000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2022-12-31","val":156900000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175500000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2026-03-31","val":117200000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":136200000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":38027000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60033000,"accn":"0000950170-23-007681","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":60033000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101221000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2023-01-01","val":3033386,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3091538,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3264419,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2025-09-30","val":2304275,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3302589,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":583000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":460000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1122000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":538000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1296000,"accn":"0000950170-23-021909","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1296000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2671000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2671000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1375000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1375000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4832000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4832000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2160000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2160000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7089000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2107000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2107000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4262000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4262000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2155000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2155000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6445000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-898000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2183000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1147000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9891000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":445000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2203000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8201000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-309000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5998000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-227000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1432000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1741000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2752000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1470000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3092000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1622000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":663000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":663000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":663000,"accn":"0000950170-23-040943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":663000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":663000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":663000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"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":"2023-09-30","val":13135000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2023-09-30","val":116000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22500,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":852000,"accn":"0000950170-23-061535","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":950000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":950000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1061000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-237000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-237000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-383000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-169000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-169000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-350000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, 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 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Position":[{"end":"2023-12-31","val":4,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-68765000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14219000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31334000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17115000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48677000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17343000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-68328000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-68328000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16119000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-16119000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29787000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-29787000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-13668000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13668000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40011000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31756000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-10224000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3183000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49082000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-36555000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8591000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6077000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11343000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-13662000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2752000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-7585000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-38515000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-24853000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-45699000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10609000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20771000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-10162000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-221000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-32000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1744000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1744000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":715000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2023-12-31","val":900000,"accn":"0000950170-24-029651","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":530000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1132000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1709000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2023000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":393000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":393000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":817000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":817000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":1183000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1468000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":71000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":8581000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8581000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8581000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8581000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4817000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3093000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3777000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6097000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6097000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6097000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3460000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3460000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4096000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2978000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6902000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7533000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":7533000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":7533000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3760000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3684000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":742000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":742000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":742000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":742000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":742000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":742000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-2919000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2011000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5308000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7660000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3764000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3764000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5488000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5488000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-4804000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-731000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2484000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1055000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2001000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-306000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3119000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-14000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-9945000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-9097000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-494000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-570000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-345000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-701000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1333000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2087000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-993000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-993000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1646000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1646000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-2344000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-343000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3217000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-425000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-911000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-84000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1844000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":-171000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-694000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1238000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-559000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1144000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1296000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2677000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1381000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4840000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2162000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7111000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2114000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2114000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4034000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4034000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1920000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1920000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5805000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1771000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7373000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1418000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2708000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1290000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"}]}},"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":"2023-12-31","val":950000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":950000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":950000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":964000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1033000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1045000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1061000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1061000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1077000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1092000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1108000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":870000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10"},{"end":"2025-12-31","val":870000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":870000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":881000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":838000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":929000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1922000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":993000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2802000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":880000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3414000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1061000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1228000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":167000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3265000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3265000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":683000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":683000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4077000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":812000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4419000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1435000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1744000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":309000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2024-03-31","val":648000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":648000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":338000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":338000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":198000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":198000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":340000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1005000,"accn":"0000950170-24-058715","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1005000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1005000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-99000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-99000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-99000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-99000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1287000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-99000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1274000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":37544000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":37421000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":37421000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-06-30","val":872000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1278000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1278000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1278000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1278000,"accn":"0000950170-24-093880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1278000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":872000,"accn":"0000950170-24-122818","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":872000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":872000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2023-12-31","val":0.078,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.078,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.1058,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0856,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7510000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1582000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2212000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":630000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14168000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2751000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15442000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000950170-25-066411","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":380000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":179000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0000950170-25-034188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Action":[{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":37400000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":37400000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned":{"label":"Research and Development Arrangement, Contract to Perform for Others, Compensation Earned","description":"The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":4300000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":4300000,"accn":"0000950170-25-098414","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-2851000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-2908000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-2998000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11816000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3051000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3051000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-3149000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-846000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7046000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-09-30","val":-6707000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3203000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7200000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6097000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":91044000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":82414000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18484000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":145000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2025-07-25","val":3158303,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-07-25","val":3158303,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q2I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":7500000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2025-09-30","val":52000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":650000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":650000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":69000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":69000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4951000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4878000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1119000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1137000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":399000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":87000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":652000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":604000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2024-09-30","val":1000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":23000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-54000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1277000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1205000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":489000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":489000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":344000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-77000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-313000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-236000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-409000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-96000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2035000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1129000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2377000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1248000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2024-12-31","val":942000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":942000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2076000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2645000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2374000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1046000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5182000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-40513000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-6181000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-48384000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9128000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19862000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-10734000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-45487000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-25625000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-52395000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10619000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20797000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-10178000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-40513000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-6181000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-48384000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9128000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19862000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-10734000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-45487000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-25625000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-52395000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10619000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-20797000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-10178000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2024-12-31","val":96000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":96000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3501000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-98000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-29000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-29000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-38000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-62000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-9000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-9000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-17000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":-17000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-3000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-29000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2341000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":415000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2594000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3680000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2849000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4188000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":129000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":129000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2342000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1508000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":83000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":83000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-09-30","val":728000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1296000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2024-12-31","val":159039000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":159039000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2024-12-31","val":159039000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":159039000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3500000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":-6720000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6720000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":8757000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2998000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11816000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3051000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6200000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3149000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7046000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":846000,"accn":"0001193125-25-275932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7046000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2024-12-31","val":139000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":220000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2024-12-31","val":26214000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60906000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2024-12-31","val":908000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2547000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-1000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-7941000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-34633000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-28614000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11066000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-9597000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":2618000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":486000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","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":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":564000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":162000,"accn":"0001193125-26-099434","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-10","frame":"CY2025"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":26252000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27808000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":26265000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27801000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":14925000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13719000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":994869,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":393000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3051000,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6200000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2026-06-30","val":11200000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3051000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3149000,"accn":"0001193125-26-333920","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":4438.64,"accn":"0001193125-26-335163","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":27620,"accn":"0001193125-26-335213","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":653.83,"accn":"0001193125-26-335229","fy":null,"fp":null,"form":"S-8","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":4438.64,"accn":"0001193125-26-335163","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":27620,"accn":"0001193125-26-335213","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":653.83,"accn":"0001193125-26-335229","fy":null,"fp":null,"form":"S-8","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":32140765.95,"accn":"0001193125-26-335163","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":200000000,"accn":"0001193125-26-335213","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":4734500,"accn":"0001193125-26-335229","fy":null,"fp":null,"form":"S-8","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":0,"accn":"0001193125-26-335163","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":0,"accn":"0001193125-26-335213","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":0,"accn":"0001193125-26-335229","fy":null,"fp":null,"form":"S-8","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":0,"accn":"0001193125-26-335163","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05"},{"end":"2026-08-04","val":0,"accn":"0001193125-26-335213","fy":null,"fp":null,"form":"S-3","filed":"2026-08-05","frame":"CY2026Q2I"}]}}}}}