{"cik":1845337,"entityName":"DAY ONE BIOPHARMACEUTICALS, 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":"2021-07-31","val":61928939,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":61928939,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-02","val":61952292,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2022Q1I"},{"end":"2022-05-09","val":61911929,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-01","val":73461100,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-02","val":73549526,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-01","val":73587094,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2023-04-25","val":73572633,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-08-01","val":86973819,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-11-01","val":87042933,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-21","val":87384856,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-05-01","val":87389859,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-07-31","val":87760456,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-24","val":100846294,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-02-20","val":101354516,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-02-20","val":101354516,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2025-05-01","val":101362468,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-31","val":102431933,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-31","val":102675502,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-19","val":103297691,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2026-04-15","val":103334169,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":646200000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q2I"},{"end":"2022-06-30","val":697900000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q2I"},{"end":"2023-06-30","val":758500000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":971500000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-06-30","val":971500000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":567000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-06-30","val":567000000,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":1596000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1596000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4113000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5161000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7304000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11933000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13836000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17774000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19519000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20647000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24759000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87072000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35189000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":68625000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68625000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43641000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44131000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48210000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54615000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":202000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":202000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":202000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":348000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":683000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1744000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1744000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1744000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1744000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1744000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":439000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3973000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":260000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":260000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":260000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":260000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4657000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4565000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3391000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4780000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6444000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3017000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3262000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3262000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":3262000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3262000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3262000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3262000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2540000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5090000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5778000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3733000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":1596000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1596000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1596000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4113000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5161000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7304000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11933000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13836000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17774000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19519000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20647000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":26524000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24759000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87072000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35189000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":68625000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":68625000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68625000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43641000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44131000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48210000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54615000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-06-30","val":615000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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":717000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":298000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":717000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":849000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1894000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3308000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3308000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3308000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1648000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2788000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":298000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":717000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":298000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":913000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":751000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":732000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":732000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":732000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":732000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":732000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1098000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2051000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1527000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2088000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2088000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":2088000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2088000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2088000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3162000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2128000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2532000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3675000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3675000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3675000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3675000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3675000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":3675000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3525000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4007000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2893000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3758000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3758000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":3758000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3758000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3758000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3758000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4943000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4019000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5794000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5997000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":16000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":16000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":36000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":36000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"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":"2021-06-30","val":398065000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403214000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":408629000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":408629000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":408629000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":408629000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":408629000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414831000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":582391000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593020000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":601771000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":601771000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":601771000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":601771000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":601771000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":612402000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":783978000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":793699000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":805107000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":805107000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":805107000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":805107000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":805107000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":805107000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817799000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":832148000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1043826000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1056738000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1056738000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":1056738000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1056738000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1056738000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1056738000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069631000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1081315000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1090914000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1102490000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":111000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":60000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2537000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2537000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2537000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2537000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5149000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5149000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13321000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":13321000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":13321000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5631000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5631000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":5631000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5631000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8576000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8576000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9477000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9477000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":9477000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9477000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":9606000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9606000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13052000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13052000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":13052000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13052000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":11584000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11584000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48341000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":48341000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":48341000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12893000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":12893000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":12893000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":10936000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":10936000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9599000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44533000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":116000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":60000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3075000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3075000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2537000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2537000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8224000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8224000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":5149000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5149000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13321000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":13321000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":13321000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6202000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11833000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11833000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5631000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5631000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20409000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":20409000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":8576000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8576000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":27242000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":9447000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18924000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18924000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9477000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9477000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28530000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":28530000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":9606000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9606000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":39341000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":12644000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25674000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":25674000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13030000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13030000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37228000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":37228000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11554000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11554000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48263000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":48263000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":48263000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12861000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23759000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":10898000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33320000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9561000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44388000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":13670522000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6399990000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":27157040,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":27157040,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37524206,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9101990000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":9101990,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9036632000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9036632,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":8948010,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8948010,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10788025,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10788025,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11058677,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10806877,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":10427049,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":10175249,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":10243334,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":10243334,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11753954,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":11753954,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12205041,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12205041,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12067550,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":12067550,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":12067550,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11905557,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":11905557,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":11905557,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11905557,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15292080,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":15292080,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14556189,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":14556189,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":14068239,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14068239,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11949628,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11949628,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14097299,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14097299,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":14097299,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17036005,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17228838,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":16916694,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16916694,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15709475,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":45661000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45661000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":45661000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":316537000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303783000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267779000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":404047000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":381861000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323563000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450756000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414179000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326645000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400437000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600807000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":582788000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":582788000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":534356000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":519037000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513780000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":507827000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":942000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27332000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":27332000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":27332000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23266000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19688000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43728000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154870000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309996000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297160000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262731000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":388877000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120864000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49268000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189211000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241179000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270391000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239616000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422765000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":124968000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":124968000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33358000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35622000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43277000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197078000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":26390000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4066000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7644000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":16396000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111142000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266268000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":253432000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":240581000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21578000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2021-09-30","val":6972000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6948647,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10692078,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10377136,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10354341,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11061049,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15710481,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15815276,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15746162,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15567663,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20651259,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20335506,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20111278,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21322714,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":21322714,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27271292,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26165135,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25921566,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25614368,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-06-30","val":500000000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":500000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":6035869,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6035869,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":61928939,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61928939,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61911929,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73461100,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73511923,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73572633,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86971328,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87042933,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87377163,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87692916,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100810357,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":101116162,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":101116162,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101353781,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102431933,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102675502,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102982700,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":6035869,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6035869,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":61928939,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61928939,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":61952292,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61911929,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73461100,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73511923,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":73458176,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73572633,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86971328,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87042933,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":87227132,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87377163,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87692916,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100810357,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":101116162,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":101116162,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":101116162,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101353781,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102431933,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102675502,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102982700,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance":{"label":"Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance","description":"The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.","units":{"shares":[{"end":"2020-12-31","val":4312540,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4312540,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4312540,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"DeferredCompensationArrangementWithIndividualSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Shares Issued","description":"Number of shares issued pursuant to the terms of a deferred compensation arrangement.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":4112012,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":4112012,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2020-12-31","val":637000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":637000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":637000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":92000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":275000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":366000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":-2.13,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.32,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.12,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7.33,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.58,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10.81,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5.04,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4.98,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.62,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.48,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":578000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":1006000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1682000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":872000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2703000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1024000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4682000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":4682000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3454000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8990000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8990000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5525000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5525000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18373000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":18373000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":9392000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9392000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29159000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":29159000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":29159000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12745000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12745000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26904000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26904000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":14159000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14159000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44568000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":44568000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":17664000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17664000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61291000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":61291000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":61291000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":61291000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18027000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":18027000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35099000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":35099000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17072000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":17072000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53374000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":53374000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":18275000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":18275000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75543000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":75543000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":75543000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":75543000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26557000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":26557000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56743000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":56743000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":30186000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":30186000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85715000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":85715000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":28972000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":28972000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115450000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":115450000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":115450000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29325000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58293000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":28968000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86440000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28147000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120587000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":155000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":303000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":483000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":483000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1542000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1542000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1542000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1043000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1043000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1305000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1305000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":2229000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2229000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1484000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1484000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1484000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-1484000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4379000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":4379000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4305000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4305000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3131000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3131000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2316000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2316000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2316000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2316000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2204000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2204000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3868000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3868000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":441000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":441000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-722000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1828000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2516000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":471000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":71000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-107000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-62000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-4000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":315000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":315000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":280000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":280000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-210000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-210000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-236000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-236000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-255000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-255000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-255000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-255000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-97000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-97000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-97000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-97000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-93000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-93000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-93000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":196000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":109000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":206000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":615000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2542000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4722000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4722000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4808000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4808000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3717000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":3717000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-422000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-422000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2580000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2580000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1113000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1113000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":546000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":546000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":546000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":546000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1297000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1297000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2148000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2148000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3322000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3322000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3322000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3322000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-837000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-837000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3078000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3078000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2326000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2326000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4556000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4556000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4556000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":606000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1707000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1227000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-2481000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-06-30","val":333000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1155000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1065000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":882000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":769000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":655000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":539000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":424000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4456000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4378000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4378000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4658000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4649000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4448000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4262000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":212000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":211000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":458000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":424000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":424000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":424000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-09-30","val":352000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":350000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":527000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":527000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":527000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":527000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":18000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":424000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":424000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":424000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2024-09-30","val":435000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":432000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":432000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":543000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":543000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":543000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":543000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":103000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":158000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-31","val":345000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":308000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":404000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":396000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-06-30","val":19000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1841000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1776000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1776000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1742000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1646000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1555000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1469000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":2200000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2200000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2200000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4774000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6111000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8673000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":8673000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8673000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8673000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8673000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8176000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13416000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18785000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17023000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":17023000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":17023000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":17023000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":17023000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23148000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24702000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24552000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29839000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93706000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45344000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80037000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":80037000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":80037000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":80037000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":80037000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":80037000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54844000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58203000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62912000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66665000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":45661000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45661000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":45661000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":316537000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303783000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":289821000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267779000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":404047000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":381861000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":349062000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323563000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450756000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414179000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":376048000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326645000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400437000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600807000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":582788000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":582788000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":582788000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":534356000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":519037000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513780000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":507827000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":1996000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1996000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1996000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4662000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6046000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8657000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":8657000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8657000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8657000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8657000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8176000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12799000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18271000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16615000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":16615000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":16615000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":16615000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":16615000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22848000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24512000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24475000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":29508000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29839000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93706000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39745000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73451000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":73451000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":73451000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":73451000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":73451000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":73451000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47879000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51221000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56466000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60522000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":30905000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29977000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":29977000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128885000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":297417000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":297417000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":296802000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":296802000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":297120000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":297120000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":297120000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161930000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":161930000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":163983000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":163983000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":165901000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":165901000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":165901000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":165901000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163285000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":163285000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":163400000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":163400000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":163997000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":163997000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":163997000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":163997000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1345000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1345000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":201440000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":201440000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":203291000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":203291000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":203291000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":748000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":748000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1219000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-93000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-93000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-92000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-92000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6012000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6012000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-252864000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-252864000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-255074000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-255074000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-255074000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-255074000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11193000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-11193000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9081000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":9081000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":97998000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":97998000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":128378000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":128378000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":128378000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":128378000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89288000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":89288000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106345000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":106345000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":38646000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":38646000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-230994000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-230994000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-230994000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32613000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6291000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":7169000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":174648000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":-4515000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3973000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7551000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-13489000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-13489000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9743000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23149000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-23149000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-35370000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-35370000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-48539000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-48539000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-48539000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21563000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-21563000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51350000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-51350000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-74564000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-74564000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-109874000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-109874000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-109874000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-109874000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25985000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-25985000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68417000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-68417000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-105481000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-105481000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-146853000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-146853000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-146853000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-146853000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49729000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-49729000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-98858000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-98858000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-48105000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-48105000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-78113000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-78113000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-78113000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-58997000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-83803000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-89608000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-103757000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":-12634000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1535000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1535000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-40507000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-40507000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15182000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-15182000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-15182000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-15182000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-15182000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-72754000000,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000000,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-88256000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-45863000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-45863000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-134406000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-46150000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000000,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66819000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-66819000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4407000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-4407000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4407000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4407000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-29782000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-29782000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":37037000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":37037000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95496000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-95496000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-95496000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-95496000000,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35996000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-35996000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-35996000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-66318000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-30322000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-30322000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-86044000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-19726000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-107322000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":-107322000000,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4350000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1106000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":649000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2113000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1018000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3336000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3336000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":919000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2109000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2109000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1191000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1191000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2109000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2109000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2109000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2109000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-2109000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4350000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1106000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":649000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2113000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1018000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3336000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3336000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-919000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2109000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2109000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1191000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1191000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2109000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2109000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2109000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2109000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-2109000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":-1760000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1760000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-2824000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":-14284000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-14284000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14284000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-14284000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-148701000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19240000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19240000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-70645000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-70645000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-70645000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64277000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-36530000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-36530000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-36530000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-36530000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-102072000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-102072000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-37795000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-37795000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-88256000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-45863000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-45863000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-134406000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-46150000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"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":14905000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4080000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2309000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7638000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3561000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13782000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":13782000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16086000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31537000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":31537000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15439000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":15439000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50768000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":50768000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":19241000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":19241000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72743000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":72743000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":72743000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27748000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":27748000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64467000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":64467000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":36719000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":36719000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":104166000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":104166000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":39699000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":39699000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":146909000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":146909000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":146909000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":146909000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45855000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":45855000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95109000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":95109000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":49254000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49254000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146547000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":146547000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":51438000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":51438000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206064000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":206064000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":206064000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":206064000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66767000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":66767000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189766000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":189766000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":122999000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":122999000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":253891000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":253891000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":64125000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":64125000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":348431000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":348431000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":348431000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71828000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140710000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":68882000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":204756000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":64046000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":285932000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":-14905000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4080000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2309000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7638000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-3561000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13782000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-13782000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16086000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31537000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-31537000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15439000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15439000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50768000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-50768000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19241000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19241000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-72743000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-72743000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-72743000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27748000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-27748000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64467000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-64467000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-36719000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-36719000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-104166000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-104166000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-39699000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-39699000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-146909000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-146909000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-146909000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-146909000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45855000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-45855000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-95109000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-95109000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-49254000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-49254000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-146547000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-146547000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-51438000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-51438000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-206064000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-206064000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-206064000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-206064000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-66767000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-66767000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-181574000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-181574000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-114807000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-114807000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-151938000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-151938000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":29636000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":29636000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-217270000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-217270000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-217270000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41067000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-76041000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-34974000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-100292000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-24251000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-127750000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-06-30","val":314000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1044000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":976000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":813000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":717000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":514000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2615000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2602000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2602000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2916000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3003000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2893000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2793000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":198000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":198000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":198000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":201000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":204000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":204000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":204000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":204000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":427000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":405000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":417000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":428000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":408000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":408000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":204000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":204000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":204000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":112000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":16000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":617000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":514000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":408000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":408000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":408000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":408000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2538000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2592000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2592000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":2592000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2592000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2592000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2592000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2854000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2850000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2732000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2619000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":406000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":406000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":406000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":319000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":227000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":227000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":227000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":227000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":227000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":864000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":699000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":699000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":699000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":699000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":699000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":616000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":530000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":442000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":352000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":352000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":352000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":352000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":352000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2574000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2422000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2422000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":2422000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2422000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2422000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2422000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2577000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2499000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2450000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2342000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":96000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":179000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":179000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":179000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":169000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":169000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":257000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":257000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":93000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":332000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":332000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":153000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":202000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":310000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":27000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":27000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":94000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":104000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":104000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":104000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":104000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":387000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":179000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":179000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":179000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":179000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":515000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":409000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1041000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1041000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1041000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1041000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1041000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":1041000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":874000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3132000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4495000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12164000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12164000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":2680000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1237000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1237000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1237000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3065000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2135000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3393000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":672000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":45071000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45071000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":316025000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303311000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289368000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":289368000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":289368000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267368000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":402503000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380513000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":347874000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322388000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"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":-2000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-27000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-20000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-10000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-10000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1177000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1177000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1197000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1197000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1217000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1217000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1217000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-76000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-34000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":43000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":43000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":43000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":174000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1015000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1015000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1015000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1015000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1015000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":839000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":946000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1006000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1006000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":1006000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1006000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1006000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":782000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":781000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2225000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2352000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2352000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2352000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2352000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2352000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":2352000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3129000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2466000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3446000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4367000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4367000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":4367000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4367000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4367000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4367000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3974000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3804000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3532000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3680000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2077000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2021-06-01","val":17000000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-06-01","val":17000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q2I"}]}},"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":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":26000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":26000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":216000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":216000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":750000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":750000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2169000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2169000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2169000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":317000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":320000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":320000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0001,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10000000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1343000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1343000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1343000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6029000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6151000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5059000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":5059000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5059000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5059000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5059000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4637000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7639000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6172000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5605000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":5605000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":5605000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5605000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5605000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4209000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6902000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7753000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8927000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8927000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":8927000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8927000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8927000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":8927000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8090000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12005000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11183000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13413000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":13413000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":13413000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13413000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13413000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":13413000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14012000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15113000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14633000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10925000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":41000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":41000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":41000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4578000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3332000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2099000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2099000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2099000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1945000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1945000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":874000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3339000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2459000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1592000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1592000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":1592000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1592000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1592000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":674000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1983000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1453000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":918000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":918000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":918000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":918000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":918000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":918000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1928000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1355000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":830000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":830000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":830000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":830000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":830000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":830000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1788000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1285000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":781000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2021-06-01","val":167000000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-06-01","val":167000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q2I"}]}},"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":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":167660000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":167660000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":167045000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":167045000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":167045000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":167045000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":167045000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":161610000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":161610000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":161610000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":161610000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":161610000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":161610000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":161610000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":161610000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":161409000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":161409000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":161409000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":161409000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":161409000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":161409000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":161409000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":161409000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":129757000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129757000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":129757000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":129757000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":129757000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"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":-16984000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4401000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2409000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8243000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-3842000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-43843000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-43843000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16101000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31575000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-31575000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15473000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15473000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50816000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-50816000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19240000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19240000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-72754000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-72754000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-72754000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64277000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-64277000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-36530000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-36530000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-102072000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-102072000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-37795000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-37795000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-142181000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-42393000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-88256000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-45863000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-134406000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-46150000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62412000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"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":77000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":77000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":77000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":67000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":57000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":57000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":57000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":57000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":20000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":208000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":208000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":208000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":208000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":208000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":904000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2285000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2285000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":2285000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2285000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2285000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2285000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2508000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2317000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2227000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2136000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"RedeemableNoncontrollingInterestEquityOtherCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount","description":"Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.","units":{"USD":[{"end":"2020-12-31","val":5702000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5702000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5702000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2020-12-31","val":91964000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":91964000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":91964000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":99994000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":99994000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":99994000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":99994000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":99994000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":99994000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99994000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":99994000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":99994000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff":{"label":"Research and Development Asset Acquired Other than Through Business Combination, Written-off","description":"The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"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":13899000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2398000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1437000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4935000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2537000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12632000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22547000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":22547000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9914000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9914000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32395000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":32395000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":9849000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9849000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43584000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":43584000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":43584000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15003000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":15003000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37563000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":37563000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":22560000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22560000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59598000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":59598000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":22035000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22035000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85618000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":85618000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":85618000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":85618000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27828000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":27828000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60010000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":60010000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":32182000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":32182000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93173000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":93173000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":33163000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":33163000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130521000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":130521000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":130521000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":130521000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40210000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":40210000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132316000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":132316000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":92106000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":92106000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":165879000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":165879000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33563000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":33563000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227702000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":227702000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":227702000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39619000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75768000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":36149000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107187000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":31419000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":148135000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":-56842000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-56842000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-56842000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-86308000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-105548000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-127487000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":-127487000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-127487000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-127487000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-127487000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-155234000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-191764000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-229559000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-269668000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":-269668000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":-269668000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-269668000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-269668000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-312061000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-357924000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-404074000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-458585000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-458585000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-458585000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-458585000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-458585000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":-458585000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-520997000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-525404000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-488367000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-554081000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":-554081000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":-554081000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-554081000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-554081000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-554081000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-590077000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-620399000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-640125000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-661403000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":4719605,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4719605,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4719605,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4719605,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4719605,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4719605,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4719605,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4719605,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"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":-150000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-10673000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":-10673000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":-10673000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":-10673000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-12149000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":-12149000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13852000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":-13852000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16616000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-54205000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":-54205000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-68849000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":-68849000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":-68849000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":-68849000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":-68849000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311763000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":311763000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":311763000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":311763000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297672000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":297672000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2021-12-31","val":281148000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":259603000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":259603000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":259603000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":259603000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-03-31","val":259603000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-03-31","val":259603000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":390631000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":390631000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":390631000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":390631000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":363076000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":363076000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":332039000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2022-12-31","val":332039000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300415000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2023-03-31","val":300415000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":300415000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-03-31","val":300415000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":300415000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":300415000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426054000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":426054000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":426054000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":426054000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":389627000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":389627000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":346540000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":346540000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":346540000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296806000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":296806000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":296806000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-03-31","val":296806000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":296806000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":296806000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306731000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":306731000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":306731000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":306731000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":555463000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":555463000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":502751000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":502751000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":502751000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":502751000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":502751000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":502751000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":479512000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":479512000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":479512000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":460834000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":460834000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450868000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441162000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":221721000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":221721000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":221721000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":221721000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":221721000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":221721000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":221721000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":167045000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":167045000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":167045000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":167045000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":167045000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":167045000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":167045000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":2053000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":99994000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":99994000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":99994000,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":99994000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":99994000,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":99994000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-99994000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":99994000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":99994000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"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":5924640,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5383549,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5456203,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5456733,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5601511,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5529519,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5892145,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11976577,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":22661889,"accn":"0001193125-21-242039","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29859883,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":57514218,"accn":"0000950170-21-003496","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36960569,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58382444,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":1596000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":6709000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"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":45071000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":289368000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":289368000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":347874000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":347874000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":347874000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":347874000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":449784000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413291000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375274000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":375274000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":375274000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":375274000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":375274000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":375274000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326034000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":383158000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":580996000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":562330000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":562330000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":562330000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":562330000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":562330000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":562330000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":508651000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":494428000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":489971000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":485099000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":97000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":97000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":59000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":149000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":149000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":75000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":75000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":75000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1729000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1729000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":1729000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1898000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2188000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":2188000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2562000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2562000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":4034000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24206000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":24206000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":24206000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24039000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":8698000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":8698000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23837000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":23837000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53943000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":53943000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94455000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":94455000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":94455000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":94455000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157186000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":157186000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":157186000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":188041000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":731000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":731000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3670000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":3670000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6653000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":6653000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10338000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10338000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":10338000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":10338000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22038000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":22038000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":22038000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33970000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":235000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":235000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":709000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":709000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1803000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1803000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1397000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1397000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":1397000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":1397000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3986000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3986000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":3986000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3812000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":8601000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":8601000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":8601000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23778000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":23778000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":23778000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":23778000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2021-12-31","val":23778000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53794000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":53794000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":53794000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":53794000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2022-12-31","val":53794000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94380000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":94380000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":94380000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":94380000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":155457000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":155457000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":155457000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":186143000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":71000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"}]}},"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":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.031,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.024,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.024,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.544,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.544,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.023,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.023,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.024,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.024,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.081,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.018,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.244,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.101,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.101,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.215,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.215,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-0.215,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.226,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.226,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.226,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-0.226,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.215,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.215,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.215,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.215,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.685,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-0.685,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.685,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.271,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.027,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.144,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.144,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.061,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.289,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.289,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.289,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.009,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.014,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.014,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.193,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.193,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.193,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"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":4200000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40600000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":40600000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":40600000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61100000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":61100000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-29582000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":-4000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1336000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3717000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2077000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":-30000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-6000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":189000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2086000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1895000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4746000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset":{"label":"Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset","description":"The amount of insurance-related assessment liability that is expected to be recovered through a premium tax offset based on current laws applied to in-force policies.","units":{"USD":[{"end":"2021-12-31","val":4400,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8200000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3551000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":3551000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"}]}},"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":77000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117600000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177700000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93600000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":93600000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":261600000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"ProceedsFromRepaymentOfLoansToPurchaseCommonStock":{"label":"Proceeds from Repayment of Loans to Purchase Common Stock","description":"Cash inflow from repayment of loans for purchasing common stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"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":93000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":93000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":93000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":93000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":93000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":26000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":26000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":26000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":243000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":320000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":320000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":320000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":320000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":653000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":653000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":973000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":973000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":973000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":973000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1906000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1906000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1906000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":748000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":748000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1093000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate","description":"Percentage of increase (decrease) in effective tax rate for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"Rate":[{"start":"2021-01-01","end":"2021-12-31","val":0.8,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":2000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2019-12-31","val":2000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":188000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":188000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":188000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2021-12-31","val":1141000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2535000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2535000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":2535000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":2535000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2022-12-31","val":2535000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2634000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2634000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":2634000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":2634000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6372000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6372000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":6372000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9054000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":469000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":916000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":916000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":916000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":916000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2305000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2305000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2305000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2728000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002959","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1433000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1433000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1433000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":423000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2021-12-31","val":0.0001,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":6000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":7000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":7000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":9000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"end":"2022-04-01","val":1100000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":872000,"accn":"0000950170-22-009734","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-3000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-392000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-71000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":-71000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":-71000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-71000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-71000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-7000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":9000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-22000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":84000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":84000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":84000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":84000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":84000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-52000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-92000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-06-30","val":200107000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359880000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304963000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278366000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398129000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302518000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286278000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":535250000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":511590000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":511590000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451808000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441338000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425989000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279613000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-06-30","val":200128000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360272000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304896000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278375000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398135000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302522000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286300000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":535255000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":511505000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":511505000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451861000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441430000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425919000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279548000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":200128000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360272000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":300642000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304896000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278375000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398135000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":356404000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302522000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286300000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":535255000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":511505000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":511505000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":511505000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451861000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441430000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425919000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279548000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":200107000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359880000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":300572000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304963000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278366000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398129000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":356413000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302518000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286278000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":535250000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":511590000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":511590000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":511590000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451808000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441338000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425989000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279613000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":27332000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":43728000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":309996000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297160000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2021-12-31","val":284309000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262731000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":388877000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":388877000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120864000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":120864000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":85262000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2022-12-31","val":85262000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49268000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2023-03-31","val":49268000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189211000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":189211000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241179000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":241179000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":230784000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":230784000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":230784000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270391000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":270391000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239616000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":239616000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422765000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":422765000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":124968000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":124968000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":124968000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33358000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35622000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43277000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197078000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":266268000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":253432000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-21578000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104568000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":104568000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-163445000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-163445000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-199047000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-199047000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35994000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-35994000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103949000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":103949000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":155917000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":155917000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":145522000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":145522000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":145522000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39607000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":39607000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8832000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8832000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":191981000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":191981000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-105816000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-105816000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-105816000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-91610000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-89346000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-81691000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":72110000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-43843000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-31575000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15473000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50816000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19240000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-72754000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-72754000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27747000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64280000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-64280000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-36533000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-36533000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-102464000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-102464000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-38184000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-38184000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-142252000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-142252000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-142252000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-142252000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42255000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-42255000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-88194000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-88194000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-45939000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-45939000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-134342000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-134342000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-46148000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-46148000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-188837000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-188837000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-188837000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-188837000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62426000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-62426000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66850000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-66850000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4424000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-4424000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-29797000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-29797000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":37053000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":37053000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95421000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-95421000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-95421000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36132000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-66494000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-30362000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-86059000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-19565000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-107341000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-7.33,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-10.81,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5.04,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4.98,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.62,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-4.62,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.48,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.08,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1.08,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.6,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.6,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.61,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1.61,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.53,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.53,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.59,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.59,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.2,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1.2,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.73,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1.73,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.54,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.54,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.72,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.72,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.77,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.77,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.33,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.33,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.35,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.64,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.29,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.83,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.19,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.04,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-7.33,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-10.81,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5.04,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4.98,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.62,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-4.62,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.48,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.08,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1.08,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.6,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.6,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.61,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1.61,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.53,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.53,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-2.17,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.59,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.59,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.2,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1.2,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.61,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.73,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1.73,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.54,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.54,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2.37,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.72,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.72,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.77,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.77,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.33,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.33,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.35,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.64,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.29,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.83,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.19,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.04,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2022-06-30","val":5987000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"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":"2022-06-30","val":0.089,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.089,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.09,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.09,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.09,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.09,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.09,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.09,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.09,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.127,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.129,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.129,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.129,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.129,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.129,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.129,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-392000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-392000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-389000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-389000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-76000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-76000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":-76000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-76000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-31000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-17000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-17000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":-17000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-17000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-15000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-136000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-136000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-136000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-176000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-40000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-40000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":161000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5990000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5990000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":272838000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":272838000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":394206000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":394206000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":394206000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":394206000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160014000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":160014000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":264744000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":264744000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":344701000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":344701000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":443838000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":443838000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":443838000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":443838000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47162000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":47162000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168761000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":168761000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":383395000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":383395000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":658616000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":658616000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":658616000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189796000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":428298000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":637863000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":695811000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":545000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":940000,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":940000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":940000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":940000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":940000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":940000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":940000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":940000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2554000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2554000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2554000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2554000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2554000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":230000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":230000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":5529519,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11976577,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22661889,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29859883,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":57514218,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36960569,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":36960569,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58382444,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59586529,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":59586529,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":60760527,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":60760527,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63522774,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":63522774,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":71008993,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":71008993,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71972888,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":71972888,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73478567,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":73478567,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":74964878,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":74964878,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77682237,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":77682237,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":85952501,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":85952501,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86679282,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":86679282,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86864545,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":86864545,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":87121310,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":87121310,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90164895,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":90164895,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":96937759,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":96937759,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93234195,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":93234195,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":93234195,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102710382,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102890506,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":103069154,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":103056046,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":103381315,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103205703,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":5529519,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11976577,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22661889,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29859883,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":57514218,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36960569,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":36960569,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58382444,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59586529,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":59586529,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":60760527,"accn":"0000950170-22-014859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":60760527,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63522774,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":63522774,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":71008993,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":71008993,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":65466773,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71972888,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":71972888,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73478567,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":73478567,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":74964878,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":74964878,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77682237,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":77682237,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":85952501,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":85952501,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":79773004,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86679282,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":86679282,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86864545,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":86864545,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":87121310,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":87121310,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90164895,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":90164895,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":96623123,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":96623123,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93234195,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":93234195,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":93234195,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102710382,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102890506,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":103069154,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":103056046,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":103381315,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103205703,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"}]}},"InterestIncomeSecuritiesCorporateDebtOperating":{"label":"Interest Income, Securities, Corporate Debt, Operating","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1031000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1031000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2030000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2030000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5858000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8502000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10078000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":320000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":178177000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":178177000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":178177000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":178177000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":178177000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":139158000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":139158000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":139158000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":139158000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148847000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":148847000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274000000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":274000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":445915000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":445915000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":575440000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":575440000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":575440000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136450000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":136450000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184232000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":184232000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":307482000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":79409000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":314482000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":314482000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":79409000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":425795000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9974000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":2053000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2053000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1223000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1223000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1338000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1338000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":372000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":372000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1349000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1349000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired":{"label":"Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired","description":"The fair value of capitalized costs of a research and development nature that were acquired during the period in a transaction other than a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":253477000,"accn":"0000950170-22-022667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257007000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":257007000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":257007000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":257007000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":257007000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268911000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253671000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164359000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135563000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":135563000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":135563000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":135563000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":135563000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":135563000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47553000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122250000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135618000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406752000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":406752000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":406752000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":406752000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":406752000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":406752000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":439662000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417481000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":408303000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244035000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16396000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":240581000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":240581000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-199047000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-199047000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":145522000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14908000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":14908000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34938000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":34938000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":34938000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":34938000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63487000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":63487000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":63487000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39842000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2133000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2133000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4775000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4775000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":4775000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2023-12-31","val":4775000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8892000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8892000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":8892000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11695000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2022-07-01","end":"2022-09-30","val":2053000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-23-006269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":115000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":115000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1338000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":324000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":324000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":324000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":324000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":977000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":977000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":189000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2086000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1895000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4746000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4746000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":4746000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3466000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3466000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6872000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":6872000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3406000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3406000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12163000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":12163000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5291000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5291000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17187000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":17187000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":17187000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":17187000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4365000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4365000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8327000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8327000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3962000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3962000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13649000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13649000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5322000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5322000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19701000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":19701000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":19701000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5094000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9765000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4671000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14324000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4559000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18471000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0000950170-23-016046","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-04-01","end":"2022-04-30","val":1100000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"},{"end":"2025-03-31","val":4400000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4400000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":4400000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2023-04-01","end":"2023-06-30","val":653,"accn":"0000950170-23-039118","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":653,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q2"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000950170-23-059485","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":653000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":653000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":973000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":973000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":973000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":973000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1906000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1906000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1906000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":748000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":748000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1093000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":15.08,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"}]}},"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":"2023-01-01","end":"2023-12-31","val":18.83,"accn":"0000950170-24-020212","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2030000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":2030000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5858000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":8502000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":10078000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10078000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10078000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1292000,"accn":"0000950170-24-053612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1292000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2189000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2189000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3566000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3566000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":6389000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6389000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6389000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4250000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8402000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12523000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":15738000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":884000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":884000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1470000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1470000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1470000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":725000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1520000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2315000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3110000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":108000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":108000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108000000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":108000000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":142181000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":142181000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":88256000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":45863000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134406000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":46150000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":188917000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":188917000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62412000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65267000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":65267000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2855000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2855000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29112000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":29112000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-36155000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-36155000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88352000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":88352000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35996000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66318000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":30322000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86044000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":19726000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1552000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1552000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1552000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1552000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":670000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":670000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-882000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-882000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7144000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":7144000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7144000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1976000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9136000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9136000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8695000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":8695000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13876000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13876000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":13876000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4178000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5793000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2821000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12859000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2683000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2683000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3243000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3243000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3243000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":212000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3152000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3632000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2860000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":16802000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16216000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15630000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":15630000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20405000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19610000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18815000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18020000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":151000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2735000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3321000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3321000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":3321000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3321000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3321000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3321000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3565000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6543000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7061000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6326000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4728000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":4728000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6853000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3391000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12141000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5288000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17147000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":17147000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":17147000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4355000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116307000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":116307000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":111952000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":111952000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122826000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":122826000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6519000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6519000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128918000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":128918000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":128918000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5071000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9723000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4652000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14248000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4525000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18452000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17100000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":17100000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":17100000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":17100000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":17100000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17100000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":17100000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3500000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3500000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3500000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherReceivables":{"label":"Proceeds from Sale of Other Receivables","description":"Amount of cash inflow from the sale of receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9136000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8695000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13876000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":13876000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":13876000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13876000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13876000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":13876000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18054000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19669000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16697000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26735000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"RevenueRecognitionMilestoneMethodRevenueRecognized":{"label":"Revenue Recognition, Milestone Method, Revenue Recognized","description":"The amount of consideration recognized during the period for the milestone or milestones.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000950170-24-089945","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":20941000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":20941000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20941000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":20941000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":20941000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1462000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1554000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1554000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":1554000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1554000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1554000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1554000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1636000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1847000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2317000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3061000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3233000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3233000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":3233000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3233000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3233000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3233000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3350000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3371000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2953000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3040000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":883000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":883000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1898000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1898000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1898000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5316000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5316000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4749000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4523000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4523000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4787000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4787000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4787000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":431000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":483000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-347000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":-347000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-299000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-405000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-405000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-405000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-218000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-277000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-277000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":68000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-32000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2024-09-30","val":461000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":459000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":711000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":711000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":711000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-09-30","val":448000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":445000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":492000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":492000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":492000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":20941000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20941000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":20941000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":20941000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":20941000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":79409000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":79409000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":79409000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":108000000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8192000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8192000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101953000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":101953000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":93761000,"accn":"0000950170-24-118958","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":93761000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":131161000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":131161000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":131161000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30761000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64669000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33908000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104464000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":39795000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158182000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1470000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1470000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":1470000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1470000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1470000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1470000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2195000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2990000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3785000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4580000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":3905000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3905000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5300000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5300000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2120000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2385000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1590000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":795000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3180000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":2345000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3180000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3180000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3180000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3180000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3180000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3180000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3180000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3180000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":2345000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3180000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3180000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3180000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3180000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":2345000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2345000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3180000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3180000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3180000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3180000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17100000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":17100000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":17100000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17100000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":17100000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17100000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22600000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22600000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22600000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22600000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15630000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15630000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":15630000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20405000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19610000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18815000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18020000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":761000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":761000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":761000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-277000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1981000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1981000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1004000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":711000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":711000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":976000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":761000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":761000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"end":"2024-12-31","val":761000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":761000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":761000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":761000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":761000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":761000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":761000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":484000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3598000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":3598000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8465000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8465000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8465000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2167000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4513000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2346000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6421000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1907000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8949000,"accn":"0000950170-25-026654","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":8949000,"accn":"0000950170-25-034878","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":8949000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2021000,"accn":"0000950170-25-064436","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4021000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2001000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5952000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1930000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7691000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":1443000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1443000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1659000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1921000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2571000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-71000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-71000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-71000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":873000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":873000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":873000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1390000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1056000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1993000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":2448000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2448000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2448000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5153000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6005000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4333000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":108000000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":108000000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0000950170-25-103012","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001193125-25-264649","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":32000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":25,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1953000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":773000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7144000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1976000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5191000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1203000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2025-12-31","val":248100000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.048,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.034,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.081,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-188917000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-88352000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-109298000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4749000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":209000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3735000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":981000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8804000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3018000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2025-12-31","val":30.25,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":40586000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61077000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30686000,"accn":"0001193125-26-066956","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7770283,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3989344,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-945110,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2545320,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2878386,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5427365,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2198324,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2934914,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3298866,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3774677,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":94,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":93,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22201175,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12585855,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9653551,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4740154,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5272475,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19761110,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5086456,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6913959,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6560577,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9134351,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":65,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36,"accn":"0001193125-26-161471","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-17","frame":"CY2025"}]}}}}}