{"cik":1841804,"entityName":"Instructure Holdings, 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":"2021-08-18","val":138500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-10-29","val":140423852,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-02-11","val":140740569,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-05-02","val":141347146,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-01","val":141914344,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-31","val":142502988,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-15","val":142917080,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2023-05-02","val":143478526,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-31","val":143990731,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-30","val":144696156,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-16","val":145207497,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-05-07","val":145927863,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-07-31","val":146471276,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-11-06","val":147089318,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":402700043000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":499202051,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"}]}}},"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":13302000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":13302000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13302000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":15008000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22271000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18324000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":18324000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18324000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18324000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18324000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11881000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16128000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19674000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18792000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":18792000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":18792000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":18792000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":18792000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13765000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13465000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18539000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23589000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":23589000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23589000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":23589000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12773000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20075000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25576000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":47315000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":47315000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":47315000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":144103000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54759000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51607000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":51607000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":51607000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":51607000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":51607000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36606000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167646000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72332000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71428000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":71428000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":71428000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":71428000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":71428000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63505000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208366000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92708000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67193000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":67193000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":67193000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":67193000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52273000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":223220000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98894000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":23638000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":23638000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":23638000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":22960000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24529000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28408000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":28408000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":28408000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":28408000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":28408000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23069000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23204000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26563000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28483000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":28483000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":28483000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28483000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28483000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26213000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32020000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21162000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23760000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":23760000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23760000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":23760000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33576000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40470000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36051000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":1960000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":1960000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1960000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1087000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1800000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2122000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2122000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2122000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2122000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2122000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6700000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7704000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8752000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10292000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":10292000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10292000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10292000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10292000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10727000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11431000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12182000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12937000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12937000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12937000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":12937000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12617000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13693000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14991000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":1264703000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1264703000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":1268683000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1533595000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":107736000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":116538000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8802000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":116452000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":116452000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"}]}},"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":"2019-01-01","end":"2019-12-31","val":58287000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7308000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":7308000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":7308000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":96000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3104000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3008000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7308000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2020-04-01","end":"2020-12-31","val":8725000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":8725000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":2666000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":2666000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4901000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2235000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":2235000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11678000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11678000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6777000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6777000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18324000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18324000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":18324000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7873000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7873000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16179000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16179000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8306000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8306000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24948000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24948000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":8769000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8769000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33929000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":33929000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9693000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9693000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21511000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":21511000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11818000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11818000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33373000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":33373000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11862000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":11862000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44056000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12548000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28305000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15757000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42873000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":14568000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-12-31","val":5500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":5500000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":9400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":56512000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":33828000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":40550000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6722000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":50162000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":50162000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":5585000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9343000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":9343000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3758000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":3758000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17722000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":17722000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8379000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8379000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25785000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25785000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":25785000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9476000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":9476000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18863000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18863000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":9387000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9387000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28923000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28923000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":10060000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10060000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39779000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":39779000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10010000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10010000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21866000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":21866000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11856000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11856000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33621000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":33621000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11755000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":11755000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44196000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12445000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27997000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15552000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42348000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":14351000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-09-30","val":1000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":1400000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":600,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":700,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3800000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":5700000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":5700000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11600000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11600000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4400000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4400000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4800000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4800000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10100000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10100000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5300000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5300000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14500000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14500000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19100000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9300000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4600000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14900000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5700000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":531000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1018000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":1508000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1508000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1218000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1218000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1958000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1958000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":587000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":587000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":881000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":881000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":294000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":294000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":589000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":589000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":889000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":889000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1187000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1026000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2452000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3863000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9335000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2620000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2620000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2620000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2620000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":32983000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":65602000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":32600000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":95315000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":95315000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":33365000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66728000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":66728000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":33400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":33400000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100319000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":100319000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":33600000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":33600000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":134003000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":134003000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":134003000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33741000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":33741000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67934000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":67934000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":34200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34200000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102195000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":102195000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":34300000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":34300000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136717000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":136717000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35749000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":35749000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71493000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":71493000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35700000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35700000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107237000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":107237000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":35700000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":35700000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142967000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43326000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86224000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":42900000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132129000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":45900000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":3199,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2586000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2586000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2586,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2586,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4863,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4863000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4863000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4863000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4899,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4899,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4899,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6023000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6023000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5848000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5848000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5848000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5848000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5239000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5239000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":5239000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5239000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4975,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4975,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6684000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6684000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5886000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5886000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5886000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5886000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5255000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5255000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5255000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":5255000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4895,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5651000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7251000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7251000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6715000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6715000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":2268631000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":2268631000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2268631000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2184835000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2215290000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2056145000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2145171000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2182916000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065870000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2181388000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2195203000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2791479000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2964203000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2934026000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":273340000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":273340000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":273340000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":248026000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312183000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246812000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":246812000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":246812000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":246812000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":246812000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203026000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304082000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":376354000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":285036000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":285036000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":285036000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":285036000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":285036000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229954000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":384242000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":434298000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":438824000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":438824000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":438824000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":438824000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226137000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":442928000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363663000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":3342000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":3342000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":57334000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":57334000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":57334000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":97112000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":97112000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":97112000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2021-06-30","val":1,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":73000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":20000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":62000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":62000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":189000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1800000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4100000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4700000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5500000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6400000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7300000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":300000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":46700,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":46700,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":101236000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53889000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":53889000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":53889000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":53889000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100973000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208012000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146212000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":146212000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":146212000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":146212000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83012000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":70200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227487000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":227487000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164928000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":164928000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":164928000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":164928000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":164928000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":164928000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100854000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":100854000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83234000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":83234000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259161000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":259161000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185954000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":185954000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":185954000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":185954000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":185954000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104758000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":104758000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126003000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":126003000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304858000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":304858000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":341047000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":341047000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":341047000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":341047000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83015000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137743000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187512000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":101236000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":101236000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58703000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":58703000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105775000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212536000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87732000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74534000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":74534000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231788000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":231788000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169152000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":169152000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":169152000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":169152000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":169152000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105299000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87596000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":87596000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263442000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":263442000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109094000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129821000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":129821000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308637000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":308637000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344208000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":344208000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":344208000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89255000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145167000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203249000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2018-12-31","val":94320000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":101236000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":101236000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58703000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":58703000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":58703000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":58703000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105775000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212536000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":150953000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87732000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74534000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":74534000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231788000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":231788000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169153000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":169153000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":169152000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":169153000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105299000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":105299000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87596000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":87596000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263442000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":263442000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":190266000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109094000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":109094000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129821000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":129821000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308637000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":308637000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344208000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89255000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145167000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203249000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":-42533000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-42533000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":47072000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":153833000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-06-30","val":-76419000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":80835000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"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":0.01,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.01,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":252480000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":252480000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":252480000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":252480000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":126219000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":126219000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":126219000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":126001000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140423000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141347000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141914000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142503000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143479000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143991000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144696000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145928000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146471000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147089000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":126219000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":126219000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":126219000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":126001000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140423000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":140741000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141347000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141914000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142503000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":142917000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143479000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143991000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144696000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":145207000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145928000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146471000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147089000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":1262000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":1262000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1262000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1260000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1404000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1407000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1407000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1407000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1407000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1407000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1413000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1419000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1425000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1429000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1429000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1429000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1429000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1429000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1435000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1440000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1447000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1452000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1452000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1452000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1452000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1459000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1465000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1471000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2982000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2982000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1098000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2427000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":939000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1818000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1818000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2728000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2728000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":1004000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2057000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2057000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3145000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3145000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":2295000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3481000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":82826000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24398000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":24398000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":24398000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":24398000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":39537000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":80567000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":41030000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":124150000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":124150000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":45634000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86608000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":86608000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":40974000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":40974000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128075000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":128075000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":41467000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":41467000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169865000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":169865000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":169865000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41011000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":41011000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83409000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":83409000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":42398000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42398000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127482000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":127482000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":44073000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44073000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":172294000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":172294000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45832000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":45832000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91121000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":91121000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":45289000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":45289000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138548000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":138548000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":47427000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":47427000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":186315000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54353000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112793000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":58440000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":171575000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":58782000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2020-02-25","end":"2020-03-24","val":0.005,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-02-25","end":"2020-03-24","val":0.005,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-02-25","end":"2020-03-24","val":0.005,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2020-02-25","end":"2020-03-24","val":0.005,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2020-02-25","end":"2020-03-24","val":0.005,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2020Q1I"},{"end":"2021-10-29","val":0.005,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-10-29","val":0.01,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q3I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"start":"2020-02-24","end":"2020-03-24","val":0.0025,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-02-24","end":"2020-03-24","val":0.0025,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2020-02-24","end":"2020-03-24","val":0.0025,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q1I"},{"start":"2020-02-25","end":"2020-03-24","val":0.0025,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-02-25","end":"2020-03-24","val":0.0025,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-02-25","end":"2020-03-24","val":0.0025,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2020-02-25","end":"2020-03-24","val":0.0025,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2020-02-25","end":"2020-03-24","val":0.0025,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-19903000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-36062000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":-43924000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-43924000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9380000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15402000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-15402000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-20254000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-20254000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-36485000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-36485000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-36485000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3411000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3411000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5422000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5422000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10064000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10064000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-10222000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10222000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3059000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3059000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4406000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4406000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7793000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-7793000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7792000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7851000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14628000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-25197000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":58601000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":58601000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":58601000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":43293000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38347000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29851000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":29851000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29851000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29851000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29851000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27890000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26513000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22614000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24702000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":24702000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":24702000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":24702000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":24702000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21425000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20279000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16069000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14420000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14420000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14420000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14420000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53246000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46191000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45678000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":192864000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":192864000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":237343000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270421000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":12015000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":12015000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":13333000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16667000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2020-04-01","end":"2020-12-31","val":10200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":10200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":228000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":228000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":228000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":154000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":154000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":154000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":11680000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":11680000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11680000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":29612000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":29612000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29612000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":65159000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":65159000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":65159000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":406000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":406000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":406000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":267000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":267000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":267000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-2.19,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.61,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-1.08,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.48,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-1.41,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.52,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.67,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"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":"2019-12-31","val":2700000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28200,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":28200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":28200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":22700,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28300000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":95315000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":95315000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":95315000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":156200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":189791000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223475000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":223475000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":223475000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":223475000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":223475000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":257216000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":291409000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325670000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360192000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":360192000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":360192000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":360192000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":360192000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395941000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431685000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":467429000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":503159000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":503159000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":503159000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":503159000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":546485000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":589383000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":635288000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":134355000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134355000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134966000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134961000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137041000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137041000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142952000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142442000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142442000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142442000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142442000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146021000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135736000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140656000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":67177000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33589000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":101225000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68523000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34262000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":107218000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71475000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35731000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":141551000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89225000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45905000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":91402000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91402000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92013000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71925000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74005000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74005000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79625000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40682000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40682000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40682000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40682000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63231000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52946000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57616000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":134114000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134114000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134726000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92013000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94093000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94093000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99729000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79625000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79625000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79625000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79625000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86180000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75894000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80564000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":134349000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134349000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134961000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134726000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136806000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136806000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142442000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99729000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99729000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99729000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99729000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125918000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115632000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120302000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":755349000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":755349000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":850664000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":693621000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660030000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":853221000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":853221000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":853221000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":853221000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":853221000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":853221000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":866221000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":866221000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":902871000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":902871000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":902871000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":902871000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":902871000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":902871000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":902871000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":902871000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":902871000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":902871000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":902871000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":902871000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1201171000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1201171000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1245271000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":755349000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":693621000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660030000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":629746000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":629746000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":629746000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":629746000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":629746000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":596005000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":574812000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":540551000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542679000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":542679000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":542679000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":542679000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":542679000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":506930000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":471186000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":435442000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":399712000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":399712000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":399712000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":399712000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":654686000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":611788000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":609983000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":56471000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17295000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":17295000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":17295000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":17295000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":34441000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":47533000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13092000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":62572000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":62572000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":13351000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24547000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":24547000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11196000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":11196000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38943000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":38943000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14396000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14396000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54911000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54911000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":54911000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15616000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15616000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29869000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":29869000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14253000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14253000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44277000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":44277000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":14408000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14408000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60447000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":60447000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14373000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14373000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28591000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":28591000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14218000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14218000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44113000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":44113000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15522000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":15522000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61261000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20390000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41375000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":20985000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68094000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":26719000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":1172395000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":1172395000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1172395000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1185820000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1186676000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1194221000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1194221000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1194221000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1194221000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1194221000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1194221000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1203979000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1203979000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1266402000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1266402000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1266402000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1266402000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1266402000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1266402000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1266402000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1265316000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1265316000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1265316000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1265316000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1265316000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1858136000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1858136000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1909041000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":13425000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":14281000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":21826000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9758000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9758000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":72181000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1086000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1086000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":592820000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":592820000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":643725000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-09-30","val":29612000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":29600000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":29600000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":29600000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2020-04-01","end":"2020-12-31","val":29612000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":29612000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":175647000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46991000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":46991000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":46991000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":46991000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":21833000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":62575000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40742000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":106523000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":106523000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":48346000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100939000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":100939000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":52593000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":52593000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166693000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":166693000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":65754000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":65754000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":235496000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":235496000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":235496000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72451000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":72451000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":144630000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":144630000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":72179000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":72179000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222986000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":222986000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":78356000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":78356000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":302900000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":302900000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83011000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":83011000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168792000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":168792000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":85781000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":85781000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256286000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":256286000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":87494000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":87494000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":343895000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101102000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":213106000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":112004000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327488000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":114382000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3389000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3389000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":10166000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":10166000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":1218000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1218000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1218000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1218000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1218000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1218000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-84439000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22020000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-22020000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-22020000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-22020000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-96300000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-172535000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-76235000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-221905000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-221905000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-42412000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-70155000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-70155000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-27743000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-27743000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-88047000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-88047000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-17892000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-17892000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-122398000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-122398000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-122398000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7898000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-7898000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22527000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-22527000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-14629000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-14629000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-35638000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-35638000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-13111000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13111000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42374000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-42374000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13982000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-13982000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25627000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-25627000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-11645000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-11645000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-33028000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-33028000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7401000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-7401000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-38336000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28192000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55805000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-27613000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-90351000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-34546000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.61,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-1.08,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.48,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.52,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":-3620000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-19726000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-35788000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-16062000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-43924000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-43924000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9341000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15391000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-15391000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-6050000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-6050000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20022000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-20022000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-4631000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4631000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-33719000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-33719000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-33719000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2353000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2353000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4063000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-4063000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1710000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1710000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7119000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7119000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-3056000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3056000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8132000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-8132000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2125000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2125000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2797000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2797000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-672000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-672000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4717000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4717000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1920000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1920000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4258000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7067000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13731000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-6664000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23581000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-9850000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":257000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":296000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":296000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":403000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":403000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":556000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":556000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":646000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2775000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2775000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3034000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3034000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3102000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3102000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1819000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1819000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2657000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2657000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1015000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3048000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3987000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13039000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2187000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2187000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2187000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2187000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-3821000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-11796000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":-4499000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-4499000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8633000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-195000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-195000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8634000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8634000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":8038000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8038000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8038000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11746000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-11746000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9131000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-9131000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2395000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2395000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2227000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2227000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7177000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7177000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1718000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1718000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7565000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-7565000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10446000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3562000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2991000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2217000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11903000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-11903000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-11903000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-11903000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":96593000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":23179000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":19947000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":19947000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-16906000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96913000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":96913000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4314000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4314000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4314000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14779000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-14779000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115316000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":115316000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":20357000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20357000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":18454000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":18454000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7629000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7629000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137334000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":137334000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":22597000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22597000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2653000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24349000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147183000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":22684000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"end":"2020-12-22","val":15200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-22","val":15200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2024-07-01","val":11000000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-36983000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-36983000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":92161000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":131855000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-50486000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44058000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":44058000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":80470000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":80470000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-66701000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25080000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25080000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":62621000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":62621000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":41358000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":57724000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3922000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":4015000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1221000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-346000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-346000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-919000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-919000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1113000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1378000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1378000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1641000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1641000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-396000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2520000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"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":25121000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":25121000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-9835000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-21383000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":18921000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6970000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":6970000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":34733000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21176000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21176000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":10941000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":10941000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":39557000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26680000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":26680000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":15250000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":15250000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":52461000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38782000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":26010000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2020-12-31","val":755349000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":755349000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":693621000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660030000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":18092000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":34449000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":16357000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":50921000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":50921000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":17271000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32930000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":32930000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15670000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":15670000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44178000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":44178000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11251000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11251000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50360000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":50360000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-50360000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4553000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4553000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9164000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9164000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4611000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4611000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16337000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16337000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7173000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7173000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24595000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-24595000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9485000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9485000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19774000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19774000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10289000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10289000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30642000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10868000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42024000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22596000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49009000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":26413000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":40000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":366000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":17389000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":33258000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":49227000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":49227000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":16672000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31749000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":31749000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":42302000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":42302000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":48058000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48058000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48058000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1424000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1424000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5766000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5766000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":9950000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9950000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":18073000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":18073000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8096000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8096000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17674000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17674000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":31455000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":31455000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":42430000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15446000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40124000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":65849000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10898000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2589000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2589000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2589000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2589000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2849000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5431000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2573000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":7897000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":7897000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":2133000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4349000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":4349000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2216000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":2216000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6215000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6215000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1866000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1866000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8114000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8114000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8114000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2078000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2078000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3970000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3970000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1892000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1892000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5708000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5708000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1738000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1738000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8135000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":8135000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2209000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2209000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4089000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4089000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1880000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1880000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6096000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6096000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1876000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1876000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7946000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1490000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3164000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4803000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1639000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2020-12-31","val":40897000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":38519000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36256000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34186000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31570000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29162000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27546000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25178000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22911000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20916000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18888000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21455000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19344000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17322000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":4363000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2172000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8846000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6670000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4408000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2188000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8826000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6424000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4222000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2121000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8554000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6267000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4167000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2080000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":4422000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4395000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2803000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2816000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2744000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2703000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1995000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1996000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1996000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1994000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1097000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2295000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2295000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2295000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":8490000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8458000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4377000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4390000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4318000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4277000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2764000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2774000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2772000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2787000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1997000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3158000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3157000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3160000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":8758000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8713000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8439000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8460000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8385000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8342000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4337000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4348000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4346000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4393000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2817000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4095000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4090000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4121000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":8917000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8861000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8696000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8729000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8630000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8570000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8525000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8538000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8478000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8523000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4423000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5440000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5435000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5466000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-12-31","val":7240000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6558000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5912000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5310000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4713000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4161000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3731000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3275000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2847000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2471000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2129000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2823000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2462000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2145000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2020-12-31","val":4700000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":4700000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4700000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4300000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4300000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4200000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4400000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4400000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4300000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4300000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4300000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4300000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4300000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4300000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4300000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3800000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3800000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3200000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3200000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3200000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":1180647000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":1180647000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1180647000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1147637000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":926297000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":859397000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":859397000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":859397000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":859397000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":859397000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":776619000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":870683000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":908108000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":877362000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":877362000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":877362000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":877362000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":877362000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":789891000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":906271000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":912943000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":872486000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":872486000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":872486000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":872486000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1512904000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1692502000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1670773000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":2268631000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":2268631000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2268631000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2184835000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2215290000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2133782000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2056145000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2145171000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2182916000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2153489000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065870000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2181388000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2195203000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2157978000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2791479000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2964203000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2934026000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":253793000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":253793000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":253793000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":287289000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325938000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297097000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":297097000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":297097000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":297097000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":297097000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221046000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319998000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365437000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":334057000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":334057000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":334057000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":334057000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":334057000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254321000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374104000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385473000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350659000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":350659000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":350659000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":350659000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288262000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":480045000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":462701000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":11834000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":11834000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11834000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":11834000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":11834000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11834000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2020-02-24","end":"2020-03-24","val":0.06,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-02-24","end":"2020-03-24","val":0.06,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2020-02-24","end":"2020-03-24","val":0.06,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q1I"},{"start":"2020-02-25","end":"2020-03-24","val":0.06,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-02-25","end":"2020-03-24","val":0.06,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-02-25","end":"2020-03-24","val":0.06,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2020-02-25","end":"2020-03-24","val":0.06,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2020-02-25","end":"2020-03-24","val":0.06,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-06-30","val":787653000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":531306000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":498750000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":497500000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":496250000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":495000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":493750000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":492500000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":491250000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1173257000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1240264000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1167271000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":6118000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":6118000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6118000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5639000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2235000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2763000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2763000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2763000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2763000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2763000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4013000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4013000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4013000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4013000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4013000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4013000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4013000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4013000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4013000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4013000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4013000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4013000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4013000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4013000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4013000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6615000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76525000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6525000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":751783000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":508394000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476250000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":476250,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476250,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476250000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":471250000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471250000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":471250000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":471250000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":7971000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5391000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3750000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11972000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11972000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11972000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":7971000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5391000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1128362000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1128362000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1128362000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":7971000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5391000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11972000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11972000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11972000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":7971000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5391000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11972000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11972000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11972000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":3986000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1348000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3750,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3750000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1250000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8979000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75986000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2993000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":820925000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":820925000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":820925000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":771029000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":514970000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":490500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":490500000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":490500000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":490500000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":490500000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":489497000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488493000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":487490000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486471000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":486471000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":486471000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":486471000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":486471000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485468000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":484382000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":483385000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482387000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":482387000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":482387000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":482387000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1142090000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1140139000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1138510000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":9631000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-346000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-346000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-346000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-346000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2009483000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2016728000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":2082156000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":2082156000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-50105000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52457000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-52457000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-54353000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-54353000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-102171000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-102171000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-102171000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2813000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2813000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1138000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1138000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1494000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1494000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1714000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1714000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":766000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":766000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2277000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2277000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2765000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2765000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-5697000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":662191000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":728273000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":663012000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":-21576000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14871000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":14871000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":14871000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":14871000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1904086000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-1904855000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":-2026790000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-2026790000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":45616000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28405000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":28405000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":26372000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":26372000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":15228000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15228000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15228000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1311000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1311000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22863000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-22863000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-24422000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-24422000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-115291000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-115291000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1321000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1321000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2865000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2865000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4666000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4666000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-5890000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-823612000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-825463000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-907711000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":18861000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57058000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-57058000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-57058000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-57058000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-58325000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":41960000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":36884000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":36884000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-58732000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52367000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-52367000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":108816000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":108816000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":105143000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":105143000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":105143000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-65945000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-65945000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57540000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-57540000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":121474000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":121474000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":140271000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":140271000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-80918000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-80918000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55760000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-55760000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":127048000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":127048000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":164016000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-92553000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100661000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":102453000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":-80819000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-76574000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-136747000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-60173000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-177981000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-177981000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-33071000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":-33071000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54764000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-54764000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-21693000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-21693000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68025000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-68025000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-13261000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-13261000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5545000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-5545000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18464000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-18464000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-12919000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-12919000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28519000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-28519000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-10055000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-10055000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-34242000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-34242000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11857000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-11857000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22830000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-22830000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-10973000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-10973000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28311000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-28311000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5481000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-5481000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-34078000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21125000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42074000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-20949000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66770000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-24696000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":1554000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5433000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5433000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-5433000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-5433000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-17641000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-33806000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-16165000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-49362000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-49362000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-17878000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33656000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-33656000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-15778000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-15778000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-46530000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-46530000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-12874000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-12874000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-75450000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-75450000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-75450000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4211000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-4211000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12212000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-12212000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8001000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-8001000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22938000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-22938000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-10726000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-10726000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25894000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-25894000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8068000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8068000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17635000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-17635000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-9567000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-9567000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29586000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-29586000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11951000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-11951000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35118000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22112000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48534000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-26422000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-71196000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-22662000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2021-06-30","val":1,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"CZK":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}],"Segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":261640000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63578000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":63578000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":63578000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":63578000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":100492000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":201304000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":100812000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":279066000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":279066000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":72880000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137438000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":137438000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":64558000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":64558000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208210000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":208210000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":70772000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":70772000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":282444000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":282444000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":282444000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76138000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":76138000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154945000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":154945000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":78807000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":78807000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":235686000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":235686000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":80741000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":80741000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":319380000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":319380000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88925000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":88925000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176784000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":176784000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":87859000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":87859000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":259728000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":259728000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":82944000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":82944000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":347113000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107182000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":220377000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":113195000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":346643000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":126266000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-85993000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16587000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-16587000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-16587000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-16587000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-78659000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-138729000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-60070000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-172543000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-172543000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-24534000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36499000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-36499000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-11965000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-11965000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-41517000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-41517000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-5018000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5018000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46948000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-46948000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-46948000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3687000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3687000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10315000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-10315000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-6628000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6628000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12700000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-12700000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2385000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2385000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16480000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-16480000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5914000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5914000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7992000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-7992000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2078000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2078000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3442000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3442000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4550000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4550000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3218000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6080000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7271000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1191000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19155000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-11884000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8563000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2235000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2235000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2235000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2235000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2296000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":4657000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2361000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":6853000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":6853000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":1952000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3890000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":3890000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1938000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":1938000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5621000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5621000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1731000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1731000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7247000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7247000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7247000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1796000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1796000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3384000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3384000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1588000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1588000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4952000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4952000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1568000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1568000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7053000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7053000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1786000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1786000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3297000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3297000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1511000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1511000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4938000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4938000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6465000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1240000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2590000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1350000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3801000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1211000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":33657000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":31961000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30344000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28876000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26857000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25001000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23815000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21903000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20064000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18445000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16759000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18632000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16882000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15177000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":6037000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":6037000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6037000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6339000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6482000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6666000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6666000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6666000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6666000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6666000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6880000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6998000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6956000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7205000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7205000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7205000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7205000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7205000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7099000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7167000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7355000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7513000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7513000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7513000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7513000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6837000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6076000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5335000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":30670000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":30670000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":30670000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":27318000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25479000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23678000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":23678000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":23678000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23678000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23678000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21996000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19859000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18045000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16610000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":16610000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":16610000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":16610000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":16610000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14804000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12897000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11090000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9246000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9246000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9246000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9246000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11795000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10806000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9842000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":26904000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":26904000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":26904000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20524000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19352000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18175000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":18175000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18175000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18175000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18175000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16978000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15765000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14537000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13575000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13575000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13575000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13575000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13575000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12584000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11272000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10227000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9002000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9002000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9002000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9002000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10021000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9161000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8314000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.0819,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":0.0819,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0819,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0819,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0819,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0819,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.0819,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.0819,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.0819,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.0819,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0819,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0819,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0819,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.082,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.082,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.082,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.082,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.082,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0821,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0821,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0821,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0822,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.0822,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0822,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0822,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.082,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0821,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0821,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":3083000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":3083000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3083000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3513000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2913000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3384000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3384000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3384000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3384000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3384000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2759000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2887000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3015000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3144000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3144000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3144000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3144000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3144000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2782000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3502000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4125000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4797000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4797000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4797000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4797000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4207000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6658000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9200000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":6651000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":6651000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6651000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5528000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5724000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5901000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5901000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5901000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5901000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5901000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5979000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5689000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5649000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5622000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5654000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5152000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7710000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6908000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6908000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6908000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6908000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5467000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4530000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5395000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2020-12-31","val":4643000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":4643000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":5375000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4896000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1959000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-1959000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-727000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-1381000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1321000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1405000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-1405000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1565000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1565000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":360000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2599000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2599000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4917000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4917000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-184000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2853000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5738000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5738000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-5738000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-5738000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":416000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":603000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":187000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":1510000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1510000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-634000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-742000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-742000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-108000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-108000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2365000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2365000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1623000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1623000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2695000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2695000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2695000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3111000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3111000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-3417000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3417000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6967000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-6967000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-3856000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3856000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2978000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2978000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":76000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":402000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":402000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1965000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1965000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2443000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2443000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1835000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2353000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-518000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":328000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2681000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2021-09-30","val":5719000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6068000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5719000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5719000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6068000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":54963000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1904064000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1904064000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":2025237000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":2025237000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-06-30","val":16030000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":16030000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":16886000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":16886000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":26584000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":26584000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26584000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":19484000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19484000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":19484000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19484000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":109013000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":109013000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":821739000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":821739000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":901562000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":10243000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":732000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":732000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":732000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":732000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":858000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":1634000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1634000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1607000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":1607000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4259000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4259000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4259000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1333000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1333000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3415000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3415000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4979000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4979000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6321000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":6321000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4708000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4708000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5940000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1881000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3746000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":6179000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":12733000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":12733000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12733000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":22069000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16831000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15475000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15475000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":15475000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15475000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15475000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51078000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37941000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27624000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11120000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":11120000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":11120000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11120000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":11120000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44427000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31781000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18244000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12082000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12082000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12082000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":12082000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68592000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53752000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38630000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":6269000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":6269000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6269000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3964000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2493000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1553000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1553000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1553000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1553000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1553000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1404000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1127000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":993000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":871000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":871000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":871000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":871000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":871000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7427000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6413000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5253000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4182000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4182000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4182000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4182000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3241000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2841000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1905000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1248145000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1257327000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":1257240000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1257240000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"end":"2021-02-26","val":46000000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-02-26","val":46000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-09-30","val":259604000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":259604000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":259254000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":259254000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":259254000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":763276000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":763276000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":830729000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":830729000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":493090000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":493090000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":493090000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":664319000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":663892000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":663892000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans":{"label":"Proceeds from Repayment of Loans by Employee Stock Ownership Plans","description":"The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":4076000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4076000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4076000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7327000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7327000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":3295000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6018000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"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":"2020-01-01","end":"2020-03-31","val":15584000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":15584000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":67000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":42000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"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":"2019-01-01","end":"2019-12-31","val":-80819000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-76574000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-136747000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":-177981000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-177981000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-33071000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54764000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":-54764000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-68025000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-68025000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5545000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-5545000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18464000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-18464000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-28519000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-28519000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-34242000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-34242000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11857000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-11857000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22830000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-22830000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-28311000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-28311000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-34078000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21125000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42074000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-66770000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":13249000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":13249000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13249000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11040000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12064000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12914000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12914000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":12914000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12914000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12914000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17815000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19907000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21667000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22672000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":22672000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":22672000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":22672000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":22672000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22976000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24267000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25838000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26416000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":26416000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26416000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":26416000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26701000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28598000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30993000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":11289000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":11289000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11289000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9953000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10264000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10792000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10792000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10792000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10792000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10792000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11115000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12203000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12915000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12380000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":12380000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12380000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12380000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12380000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12249000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12836000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13656000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13479000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13479000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13479000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13479000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14084000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14905000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16002000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1938000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3875000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":5813000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":5813000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":49542000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51534000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":51534000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":307882000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":307882000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":839187000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":839187000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":839187000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3750000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3750000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1250000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1250000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3750000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3750000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2993000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5986000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":8979000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":83526000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19273000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":19273000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":19273000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":19273000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":22117000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":36736000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14619000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":51066000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":51066000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":17089000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31368000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":31368000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14279000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":14279000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47191000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":47191000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15823000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":15823000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63771000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63771000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":63771000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17201000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17201000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35870000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":35870000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18669000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":18669000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56466000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":56466000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":20596000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20596000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77189000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":77189000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23702000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23702000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45184000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":45184000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21482000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21482000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65872000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":65872000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":20688000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":20688000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88162000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27536000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58776000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":31240000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90650000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":31874000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4814000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":4814000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":4814000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":4814000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4802000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4524000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4741000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":4741000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4720000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4334000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":4334000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4301000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":4301000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4225000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4225000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":4225000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4445000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":4445000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4362000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":4362000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4281000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":4281000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4312000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4312000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4336000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":4336000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3818000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3818000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3779000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":3779000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3161000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":954000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":954000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":954000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":-177981000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":-177981000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-177981000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-232745000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-246006000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-266660000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-266660000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-266660000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-266660000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-266660000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-272205000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-285124000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-295179000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-300902000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-300902000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-300902000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-300902000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-300902000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-312759000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-323732000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-329213000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-334980000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-334980000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-334980000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-334980000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-356105000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-377054000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-401750000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":258473000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71389000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":71389000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":71389000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":71389000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":61370000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":143142000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":81772000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":230673000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":230673000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":93980000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187547000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":187547000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":93567000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":93567000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":294768000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":294768000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":107221000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":107221000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":405361000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":405361000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":405361000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113462000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":113462000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":228039000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":228039000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":114577000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":114577000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":350468000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":350468000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":122429000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":122429000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":475194000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":475194000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128843000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":128843000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259913000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":259913000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":131070000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":131070000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":394834000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":394834000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":134921000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":134921000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":530210000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155455000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325899000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":170444000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":499063000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":173164000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-12-31","val":599200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":599200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":667000000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":684000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":697600000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":668600000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":783700000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":792600000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":760100000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":703700000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":853600000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":862900000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":833500000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820400000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":934900000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":944600000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":4400000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":6800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":6800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4300000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":4300000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":4200000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2200000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8600000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8600000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8600000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4400000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4400000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":121643000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27010000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":27010000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":27010000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":27010000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":43934000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":84034000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40100000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":125650000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":125650000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":41222000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80305000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":80305000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":39083000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":39083000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":120858000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":120858000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":40553000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40553000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162544000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":162544000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":162544000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43321000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":43321000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89206000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":89206000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":45885000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":45885000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134943000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":134943000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":45737000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":45737000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181744000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":181744000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50850000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":50850000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103009000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":103009000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":52159000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":52159000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":149743000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":149743000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":46734000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":46734000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":197690000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59256000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120226000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":60970000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187899000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":67673000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":56512000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":7109000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3116000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":8685000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":8685000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":2633000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4823000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":4823000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":11532000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11532000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":18072000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18072000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":18072000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7813000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7813000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15971000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":15971000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":24670000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24670000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":33585000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":33585000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9635000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9635000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21311000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":21311000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":32986000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":32986000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":43537000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12445000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27997000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":42350000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"}]}},"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":"2020-04-01","end":"2020-12-31","val":0.6,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-04-01","end":"2020-12-31","val":0.6,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":0.6,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0.6,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"}]}},"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":"2020-04-01","end":"2020-12-31","val":0.003,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-04-01","end":"2020-12-31","val":0.003,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-04-01","end":"2020-12-31","val":0.003,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0.003,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"}]}},"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":"2019-12-31","val":442000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":343000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":343000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":343000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"}]}},"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":"2019-12-31","val":14.01,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16.84,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":16.84,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":16.84,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":16.84,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5297000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":5297000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":5297000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":5297000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1"}]}},"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":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2"}]}},"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":"2018-12-31","val":30552000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17992000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":17992000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":17992000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":17992000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2515000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2515000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2515000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":1303000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":601000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":601000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":601000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":601000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":470000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":470000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":470000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":470000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2022-12-31","val":1409000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":14.09,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18.25,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":18.25,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":18.25,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":18.25,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"}]}},"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":"2019-12-31","val":17992000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":13113000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2021-06-30","val":2515000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":601000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":470000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":470000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":470000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":470000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"}]}},"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":"2019-12-31","val":18.25,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":21.07,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2021-06-30","val":3.6,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":12400000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":9.42,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8.16,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":8.16,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":8.16,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":8.16,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":21.45,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.24,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":12.24,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":12.24,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":12.24,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":3.54,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"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":"2019-12-31","val":15130000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11033000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":11033000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":11033000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":11033000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2018-12-31","val":266000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":159000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":159000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":159000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":127000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":127000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":127000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":12.87,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2018-12-31","val":16.89,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17.9,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":17.92,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":17.92,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":17.92,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18.38,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":18.38,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":18.38,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":18.38,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3.6,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-12-31","val":10.75,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.72,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.3,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":21.27,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16.05,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":16.05,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"}]}},"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":"2018-12-31","val":128438000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145557000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2019-12-31","val":145557000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":145557000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":145557000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130316000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-03-31","val":130316000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-03-31","val":130316000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":130316000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1172046000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-06-30","val":1172046000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1123683000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":1087984000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1057016000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-03-31","val":1057016000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":1057016000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1037198000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-06-30","val":1037198000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":1037198000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":1037198000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1288993000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":1288993000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":1274385000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1279526000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":1279526000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1279526000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":1279526000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1274488000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1274488000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":1274488000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":1274488000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1274808000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1274808000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":1276127000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1275979000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":1275979000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":1275979000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":1275979000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1275117000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":1275117000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":1275117000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":1275117000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1282260000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":1282260000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1285492000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1285492000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1285492000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1285492000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1278575000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1278575000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1271701000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":1271701000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1263253000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2021-07-09","val":126239.815,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-07-09","val":126239.815,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":701000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":259604000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":259604000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":259604000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":259604000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":259254000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":259254000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":259254000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1413000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-1413000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-1318000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1318000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1318000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1318000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1263000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1263000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1688000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1688000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-425000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-425000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3333000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3333000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1645000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1645000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1279000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1279000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2986000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2986000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1707000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1707000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4946000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4946000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1960000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1960000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1568000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3250000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1682000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4325000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1075000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1067000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":177000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":354000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":539000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":539000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":477000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":477000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":249000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":249000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":777000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1094000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1094000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1094000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":254000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":254000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":541000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":541000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":287000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":287000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":893000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":893000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":352000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":352000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1180000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1180000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":287000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":287000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":574000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":574000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":287000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":287000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":830000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":830000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":256000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":256000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1023000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":237000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":721000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":563000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-03-31","val":563000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":923000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":360000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":360000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":930000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":930000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"UnbilledReceivablesNotBillableAtBalanceSheetDate":{"label":"Unbilled Receivables, Not Billable","description":"Amount of unbilled receivables under long-term contracts that have not been billed and were not billable.","units":{"USD":[{"end":"2020-12-31","val":800000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"end":"2020-12-31","val":800000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2200000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1700000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":600000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2800000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2791000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":531000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":531000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":531000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":531000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":730000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1128000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":389000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":1583000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1583000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":409000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":936000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":936000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":527000,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":527000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1371000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1371000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":435000,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":435000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1961000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1961000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1961000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":536000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":536000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1127000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1127000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":591000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1649000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1649000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":522000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":522000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2262000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2262000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":710000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":656000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":656000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1988000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1988000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":491000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":491000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2504000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":506000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1067000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":561000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":656000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":36892,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":126240,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":126240,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":126240,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":126117000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126083,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":126083000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":126049,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":126049000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":129643,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":129643000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":136647,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":136647000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":132387000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140952000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":140952,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141244000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":141244,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":141534000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":141534,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141536000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":141536,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":142108000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":142108,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141815,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":141815000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143112,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":143112,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143381,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":143381,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":143647,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":143647,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143665,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":143665,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":144222,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":144222,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":143968000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145455,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145781,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":146107,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":146079,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":146670,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":36892,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":126240,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":126240,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":126240,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":126117,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126083,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":126049,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":129643,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":136647,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140952,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":36892,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":126240,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":126240,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":126240,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":126117000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126083,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-01-01","end":"2021-06-30","val":126083000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":126049,"accn":"0000950170-21-001523","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":126049000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":129643,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":129643000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":136647,"accn":"0000950170-21-004073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":136647000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":132387000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140952000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":140952,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141244000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":141244,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":141534000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":141534,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141536000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":141536,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":142108000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":142108,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141815,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":141815000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143112,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":143112,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143381,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":143381,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":143647,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":143647,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143665,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":143665,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":144222,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":144222,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":143968000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145455,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145781,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":146107,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":146079,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":146670,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2020-12-31","val":1264703000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1539638000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1539638000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1539638000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1539638000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1539638000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1550318000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1558193000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1568562000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1575600000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1575600000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1575600000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1575600000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1575600000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1587303000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1597409000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1610026000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1619020000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1619020000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1619020000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1619020000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1633221000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1647290000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1663532000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3237000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1413000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1413000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1568000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1568000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1568000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":1092000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":871000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":871000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":1031000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":902000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":902000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":902000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":815000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":815000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":815000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1468000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1468000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2039000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":6916000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42533000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-42533000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":92250000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":92250000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-63221000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76419000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":80835000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63853000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-63853000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-81556000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-81556000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":94290000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":94290000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":21113000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":21113000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-81172000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-81172000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60445000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-60445000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":118371000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":118371000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":153942000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-254953000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-199041000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-140959000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":-80811000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-22203000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-177981000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-177981000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-88679000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5545000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-34242000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11857000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"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":192864000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":240936000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":240936000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":240936000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":240936000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":240936000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175203000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269655000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":308231000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275564000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":275564000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":275564000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":275564000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":275564000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203231000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":317439000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":334404000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":291784000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":291784000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":291784000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":291784000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223175000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":330429000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374431000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":12015000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14740000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14740000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":14740000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":14740000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14740000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13772000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13667000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12632000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13816000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13816000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13816000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13816000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13816000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12491000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13299000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12700000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10876000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10876000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10876000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10876000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11825000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9574000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9611000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":336000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1022000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1022000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":694000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":694000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":694000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1741000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1741000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1987000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":855000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1118000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1118000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2894000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2894000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2894000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2111000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2111000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3533000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":96000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":96000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1210000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4560000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-38422000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-38422000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-24611000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-24611000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-24611000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6950000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6950000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6851000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":31000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":31000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6635000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6635000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6635000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1064000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1064000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1364000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6477000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4475000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-45042000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-45042000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-36613000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-36613000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-36613000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10243000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10243000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7791000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":28081000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":208326000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":163156000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":163156000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140114000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":140114000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104879000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-6651000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-6651000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-5367000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5367000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-5367000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2229000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2229000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2304000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":27441000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149725000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139782000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":139782000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123555000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":123555000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97198000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":111031000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":130928000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102114000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":102114000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83397000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":83397000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59630000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":10838000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11641000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12114000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12114000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11405000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":11405000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12078000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":2783000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1737000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2163000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2163000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2062000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2062000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2367000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2019-12-31","val":1425000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":889000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4344000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4344000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5089000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5089000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4859000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":111691000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16251000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9732000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9732000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12556000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":12556000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18527000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":640000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58601000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23374000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":23374000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16559000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":16559000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7681000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2019-12-31","val":3530000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":516000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":844000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":844000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1551000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1551000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2217000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":197561000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151528000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":151528000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128495000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":128495000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93970000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":10087000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":200000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0.5,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2500,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":10642000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2982000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":2982000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":3630000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":3630000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3713000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3713000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3713000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1004000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":4491000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4491000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1203000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1203000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2295000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3481000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4786000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1343000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2742000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":4223000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":61155000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37245000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19428000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":71925000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40686000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17806000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-22424000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-22424000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-22424000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-189000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-189000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-189000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":-82751000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21003000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-21003000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-227483000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-227483000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-124654000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-124654000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-124654000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-46281000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-46281000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-46385000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1688000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1017000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1017000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":5578000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":5578000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2256000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2256000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2256000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3907000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3907000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8049000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":25798000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12953000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":12953000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":652000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":652000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6385000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6385000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6385000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1609000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1609000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5403000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2336000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":55000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":55000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1683000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2744000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":354000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-17732000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4615000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-4615000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-46598000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-46598000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-25703000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-25703000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-25703000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8899000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-8899000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7971000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":6219000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":6219000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4485000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3565000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-3565000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1843000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1843000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":822000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":822000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":553000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1798000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1798000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1322000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1322000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1042000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1042000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1042000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":808000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":808000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":573000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7011000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2280000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-2280000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-7417000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-7417000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-4565000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4565000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-4565000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1170000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1170000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1347000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":3079000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":762000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":762000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-381000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2514000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","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":"2019-01-01","end":"2019-12-31","val":22166000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36983000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-36983000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":122157000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":122157000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48543000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48543000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48543000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66701000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":24238000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":24238000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-73658000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-73658000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41358000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":57724000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":13280000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85138000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19865000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":63177000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2362000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7489000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-7489000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-2836000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-2836000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6363000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6363000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6363000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1468000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-6817000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6817000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1912000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1912000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3751000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5370000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7056000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1443000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-307000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-2012000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":2957000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":2957000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1612000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1612000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1612000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1113000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-324000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-324000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-396000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2520000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3192000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2019000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1958000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-3274000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6836000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25121000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":25121000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-26948000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":-26948000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2094000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2094000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2094000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34733000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-5940000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5940000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39557000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":8552000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12550000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21581000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21581000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9979000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":9979000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7712000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1795000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":49000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":49000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":366000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1341000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1341000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":320000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":320000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3021000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3021000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1360000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1360000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5738000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2508000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3017000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":509000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4301000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1284000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3095000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1099000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1098000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":471250000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":56400000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68700000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":4643000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3531000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3531000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3531000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3531000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3531000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2418000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2153000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1890000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1706000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1706000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1706000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1706000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1706000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1382000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1310000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4226000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4898000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4898000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4898000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4898000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5686000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5747000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4431000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-656000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1959000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":1959000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1641000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1641000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1685000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1685000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1685000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-360000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3669000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3669000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2853000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":658000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1307000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2127000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-174000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":937000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":937000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":937000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":84000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":84000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3237000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1413000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":1413000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1568000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1568000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1568000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1263000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":5272000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":5272000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1279000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1279000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2988000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4949000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6630000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1568000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3250000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":4325000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28259000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12868000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":1067000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4076000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":7327000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7327000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3295000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3295000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3295000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6018000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6017000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3228000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3228000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":5983000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15584000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":15584000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":8786000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":81000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":81000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":42000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":1006000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":1006000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":940000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":940000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1583000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":424000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":240000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":240000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-09-30","val":188000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":36.71,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38.9,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":38.9,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-09-30","val":11.25,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11.24,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.13,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":2706000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":42.59,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48.27,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":48.27,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2018-12-31","val":1690000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2584000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":2584000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2116000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":2116000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2021-12-31","val":1987000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2023-12-31","val":320000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2018-12-31","val":32.87,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40.38,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":40.38,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2022-09-30","val":10.73,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":1388000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":233000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":233000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-09-30","val":844000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":50900000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8700000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":36.7,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36.97,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":36.97,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-09-30","val":10.78,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10.77,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.21,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30012000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30012000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6267000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":4076000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4076000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4076000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4076000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7327000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7327000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3251000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3251000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7326000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7326000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3295000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3295000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3295000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3295000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6017000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6017000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2722000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2722000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6017000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3228000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3228000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":5983000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2755000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":4027000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6152000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":6152000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6671000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":6671000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":6632000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":6632000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":6632000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6897000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6897000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":6897000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8050000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Acquisition","description":"Amount of decrease in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":123000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":123000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1050000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":33700000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":36892,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":38369,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-12-31","val":126235,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":132387,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":132387000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":141815,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":141815000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":143968000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001776","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-01-31","val":5629623,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-01-31","val":5629623,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-01-31","val":5629623,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-01-31","val":5629623,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-01-31","val":5629623,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-01-31","val":5629623,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2023-01-31","val":5716683,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-01-31","val":5716683,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-01-31","val":5716683,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-01-31","val":5716683,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2024-01-31","val":5808300,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-01-31","val":5808300,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-01-31","val":5808300,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":590000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":590000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2291000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2291000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4256000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4256000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1246000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1246000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1513000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-979000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1190000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1287000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-12-31","val":28300000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":28300000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":28300000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24500000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20400000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17300000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14200000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":14200000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14200000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":14200000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11000000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7800000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5200000,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2022-03-31","val":16584889,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16257713,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16291356,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":19627649,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19915235,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19827266,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19683951,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24034135,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21897418,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21801632,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":480000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":480000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":480000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":13800000,"accn":"0000950170-22-007403","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13800000,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":13800000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.52,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.46,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.52,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.46,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-1.41,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.52,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.67,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.67,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.24,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.46,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-1.41,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-06-30","val":-0.43,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.52,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.67,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.67,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-22-014230","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.16,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.24,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.46,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2021-11-05","val":16700000,"accn":"0000950170-22-021224","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-11-05","val":16700000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q3I"},{"end":"2022-12-15","val":9700000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16700000,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16700000,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2024-06-30","val":235000000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235000000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2022-12-31","val":5800000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5800000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4900000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5271000,"accn":"0000950170-23-003203","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5271000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6630000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2023-03-31","val":0.76,"accn":"0000950170-23-017167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.73,"accn":"0000950170-23-037138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.75,"accn":"0000950170-23-057427","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2022-12-31","val":0.0612,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0868,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease)","description":"Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1112000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":987000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":612000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1061000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1227000,"accn":"0000950170-24-017904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-33824000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55838,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-22014,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-78201000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-22363000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-22410000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41921,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-66616000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":153257000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":312193000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":158936,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":475739000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":163546000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":165513000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":335957000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":509120000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"FundsHeldForClients":{"label":"Funds Held for Clients","description":"Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5286000,"accn":"0000950170-24-056913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6470000,"accn":"0000950170-24-089953","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14783000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":30642000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10868000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":75636000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":26627000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3348000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1063000,"accn":"0000950170-24-124075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}}}}}