{"cik":1866692,"entityName":"AMPLITUDE, INC.","facts":{"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":4417000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4417000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3218000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2035000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":548000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2493000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":490000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":490000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":490000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":490000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":490000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3699000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":809000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6234000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3063000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3063000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3063000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3063000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3063000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14573000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2276000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2677000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":991000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":991000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":991000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":991000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":991000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2242000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1923000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5528000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5734000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":5734000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3025000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":17396000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17396000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":22834000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20444000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":20444000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20444000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20444000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20444000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23273000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27851000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31384000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22716000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":22716000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22716000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22716000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":22716000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30581000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34148000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32810000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29496000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":29496000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29496000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29496000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":29496000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36066000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34799000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29335000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26346000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":26346000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":26346000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26346000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26346000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41746000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36690000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34790000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23423000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":23423000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40899000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":8110000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8110000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":24836000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17936000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":17936000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":17936000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17936000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17936000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22697000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19028000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25571000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18699000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":18699000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18699000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18699000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":18699000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19634000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23687000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27233000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26657000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":26657000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26657000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26657000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26657000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26228000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27176000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34791000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33851000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":33851000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":33851000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":33851000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":33851000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31905000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32894000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33729000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37124000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":37124000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37249000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. 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":3273000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3273000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3559000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4708000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4708000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4708000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4708000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4708000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4719000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3736000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5556000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4494000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4494000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4494000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4494000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4494000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3528000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6239000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5205000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6383000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6383000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6383000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6383000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6383000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7587000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10357000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12801000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17215000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":17215000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17215000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17215000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17215000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9516000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17282000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11364000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17457000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":17457000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11117000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":37704000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":37704000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":466152000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486354000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":486354000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":486354000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":486354000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":486354000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":504859000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":524632000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544738000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":568889000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":568889000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":568889000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":568889000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":568889000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":591183000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":616953000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":637157000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":658463000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":658463000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":658463000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":658463000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":658463000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":674313000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":695778000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":715285000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":754398000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":754398000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":754398000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":754398000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":754398000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":769213000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":783905000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":790433000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":791146000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":791146000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":786853000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7334000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1091000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":9395000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1437000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16553000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2628000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2628000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2628000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3085000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3085000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":14613000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34773000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13785000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13785000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":15155000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":7334000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":11923000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1438000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16553000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":16553000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2577000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5596000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3019000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20137000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20137000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14539000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14539000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34394000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":34394000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":34394000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13503000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13503000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28339000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":28339000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14836000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14836000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46831000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46831000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":18492000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18492000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67223000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":67223000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":67223000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19957000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19957000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41920000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41920000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21963000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21963000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65005000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":65005000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23085000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23085000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88285000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":88285000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":88285000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21064000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21064000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43802000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43802000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22738000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22738000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64914000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":64914000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21112000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21112000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100019000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":100019000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20597000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20597000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45102000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24505000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70218000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":25116000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":92125000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19962000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":162000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":162000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":63000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":85000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":572000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":466000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":690000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":690000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":690000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":690000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":690000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":798000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":705000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1101000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1101000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1101000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1101000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1101000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1244000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1397000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":832000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1417000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1417000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1417000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1417000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1417000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1139000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1320000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1439000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1046000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1046000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1340000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":600000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":80525000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":87691000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":93053000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":93053000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94128000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100005000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":26251000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26251000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":24290000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":24290000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":24290000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23434000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23434000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25320000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25320000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":27534000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":27534000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":27716000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":27716000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":27716000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27705000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27705000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27391000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27391000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":27298000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":27298000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":26023000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26023000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26023000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23970000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23970000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26571000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26571000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25399000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25399000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":25872000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":25872000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24214000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":24214000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30049000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":27168000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24522000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22618000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":175082000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":175082000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":409901000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414193000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":426656000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":428261000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":412531000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":434617000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441278000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437911000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":445400000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445642000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445911000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":445911000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":445911000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":445911000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":445911000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445788000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":456610000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":438124000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420684000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":420684000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":401742000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":148679000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":148679000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":367931000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355117000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":355117000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":355117000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":355117000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":355117000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354148000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":366356000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309067000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284434000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":284434000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":284434000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":284434000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":284434000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326626000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":352689000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":386174000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":379964000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":379964000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":379964000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":379964000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":379964000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384074000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":388140000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":388130000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":303631000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":303631000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":303631000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":303631000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":303631000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285976000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286792000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265777000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256663000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":256663000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":263152000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2020-12-31","val":5563000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5563000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":7427000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8112000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8112000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8112000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8112000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8112000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8876000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9703000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10526000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10918000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":10918000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10918000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10918000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10918000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11275000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11917000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12294000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11444000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11444000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11444000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11444000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11444000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13190000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13389000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14312000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14954000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14954000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14954000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14954000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14954000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15412000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16580000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17255000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18380000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":18380000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19106000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":13877000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13877000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":18683000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20573000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":20573000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20573000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20573000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20573000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22199000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23877000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25747000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25799000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":25799000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25799000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25799000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":25799000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25129000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25614000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25117000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26942000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":26942000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26942000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26942000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26942000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25071000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24869000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26292000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27697000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27697000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27697000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27697000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27697000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27945000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30796000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32382000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35135000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":35135000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36128000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":79839000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":118527000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117783000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":117783000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":117783000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":117783000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":117783000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118708000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":291062000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317763000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":317763000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":307445000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300422000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":300422000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310024000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":310024000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247248000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":247248000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":218494000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214062000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":214062000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234363000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":234363000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238525000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":238525000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248491000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":248491000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":248491000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":248491000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":248491000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":248491000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265705000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":265705000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282339000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":317448000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171678000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":171678000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":171678000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":171678000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":171678000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131173000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119656000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82217000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81119000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":81119000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86590000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":96728000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80918000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":80918000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":80918000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":119607000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119788000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292992000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319694000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":319694000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":301272000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":301272000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310875000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":310875000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248100000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":248100000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":219349000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214920000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":214920000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235225000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":235225000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239390000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":239390000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":249360000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":249360000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266577000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":266577000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283214000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":283214000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318326000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":318326000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172559000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":172559000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":172559000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":172559000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":172559000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":172559000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132058000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":132058000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120544000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83108000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81969000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":81969000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87492000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-15810000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":38689000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":37945000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":37945000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":174129000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":200831000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":200831000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":189432000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":189432000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":189432000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7023000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-7023000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2580000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2580000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-60195000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-60195000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-88946000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-88946000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-88946000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4429000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4429000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15876000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15876000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":20041000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":20041000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30011000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":30011000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":30011000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17217000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17217000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33854000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33854000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":68966000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":68966000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-76801000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-76801000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40501000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-40501000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52015000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-89451000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-90590000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5523000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommitmentsFairValueDisclosure":{"label":"Commitments, Fair Value Disclosure","description":"Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.","units":{"USD":[{"end":"2020-09-30","val":4190,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":30520,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2020-12-31","val":93928359000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":93928359000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":46799466000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44599148000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":44599148000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":44599148000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":44599148,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":44599148000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49559456000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48772842000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47961554,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46868302000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":46868302,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46868302,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46868302,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":46868302000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52336516,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50430026,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49123947,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47910141000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":47910141,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":47910141,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":47910141,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47910141000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53511753,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51585288,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49689665,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48142877000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":48142877,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":48142877,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48142877,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48142877000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54225592,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52401251,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50472790,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48592652000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":48592652,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55070805,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":40797000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40797000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":71457000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69294000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":69294000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":69294000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":69294000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":69294000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75137000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98368000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95460000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89993000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":89993000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":89993000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":89993000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":89993000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89348000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113491000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109019000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102573000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":102573000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":102573000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":102573000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":102573000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102774000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124438000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114906000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109671000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":109671000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":109671000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":109671000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":109671000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117004000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136659000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131534000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121888000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":121888000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133422000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22105000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":21281000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7765000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30483000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":30483000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10255000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22390000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12135000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36372000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36372000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13982000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13982000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51764000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":51764000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":51764000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16063000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16063000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33123000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":33123000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17060000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":17060000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51199000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":51199000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":18076000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18076000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70442000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":70442000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":70442000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19187000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19187000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36367000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":36367000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17180000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17180000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53658000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":53658000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17291000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17291000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71923000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":71923000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":71923000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18889000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18889000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38374000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38374000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19485000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19485000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57118000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":57118000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18744000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18744000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76924000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":76924000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20204000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20204000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43016000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22812000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66091000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23074000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89286000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25209000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":9931000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":26061000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32868000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":32868000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32868000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32868000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44851000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57413000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64211000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57581000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":57581000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57581000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":57581000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":57581000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48810000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54559000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50815000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50962000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":50962000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50962000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50962000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50962000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53531000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67035000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75525000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85315000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":85315000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":85315000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":85315000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":85315000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92068000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109574000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134215000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150271000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":150271000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147718000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":85706000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":125946000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137266000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":137266000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":137266000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":137266000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149583000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170173000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183879000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190595000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":190595000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":190595000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":190595000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190595000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191548000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191788000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186765000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":188456000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":188456000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":188456000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":188456000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":188456000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197087000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":207176000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211084000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223320000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":223320000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":223320000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":223320000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":223320000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233801000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248520000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257677000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267448000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":267448000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":279729000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":95637000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":152007000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170134000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":170134000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":170134000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":170134000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194434000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227586000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248090000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248176000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":248176000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":248176000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":248176000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":248176000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240358000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246347000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237580000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239418000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":239418000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":239418000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":239418000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":239418000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250618000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274211000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286609000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":308635000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":308635000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":308635000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":308635000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":308635000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":325869000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":358094000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391892000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":417719000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":417719000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":427447000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":28200000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":36900000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":40700000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":35700000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":56700000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":66300000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":40700000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68800000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":68800000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49100000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75600000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":87300000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":89600000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89600000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55100000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84900000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":98600000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":102000000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":57500000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":89600000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":102000000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":108500000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60600000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":720000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1141000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1690000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1690000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":541000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1337000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2210000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2210000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3093000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3093000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3093000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":901000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":901000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1910000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1910000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3226000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3226000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4662000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4662000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4662000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1349000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1349000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2752000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2752000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5620000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5620000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5620000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1450000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1450000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2762000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2762000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4137000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4137000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6107000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6107000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2285000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2285000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4659000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7128000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9605000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2758000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.38,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.78,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.98,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.23,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.57,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.64,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.93,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.46,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.087,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.045,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.041,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.038,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.011,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.011,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.002,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.002,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.014,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.014,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.013,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.013,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.011,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.011,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.006,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.006,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.009,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.009,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.011,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.011,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.009,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.009,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.006,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.006,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.015,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.015,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.014,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.014,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.009,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.009,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.023,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.023,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.046,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.046,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-0.036,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.036,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.029,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.023,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.033,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.04,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-0.049,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1123000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1123000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6515000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2689000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2689000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2689000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2689000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2689000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1568000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1737000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2056000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1580000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1580000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1580000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1580000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1580000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1792000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1949000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2474000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2468000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2468000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2468000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2468000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2468000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2796000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2759000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2790000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2500000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2500000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2500000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2500000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3543000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4142000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4578000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3542000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":3542000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4637000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-09-30","val":-745000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-745000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-1896000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2396000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":-2396000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2396000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2396000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-2396000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2885000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3379000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3913000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4459000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-4459000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4924000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5238000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5555000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5872000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-5872000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-6607000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6607000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6607000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6607000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-6607000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6912000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7223000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7697000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8142000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":8142000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8660000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":1983000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1983000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1239000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1239000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1424000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1414000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":509000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":509000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":509000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1145000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":972000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1139000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1755000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1755000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2369000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":500000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1494000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":949000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":635000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":317000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2025-03-31","val":840000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":615000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":446000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1878000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":741000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":583000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":583000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1183000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1183000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":332000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":923000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":741000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":822000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1434000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1434000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1203000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":1239000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1239000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":332000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":519000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":509000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":972000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1089000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1705000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1705000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2099000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-09-30","val":2700000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2700000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5950000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5950000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5950000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5950000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5950000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5950000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5950000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5950000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6508000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6481000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":6481000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6481000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6481000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6481000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6481000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6481000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6481000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6481000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6481000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10971000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10971000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10971000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10971000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10971000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10971000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11471000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14519000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14519000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":14519000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16509000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-09-30","val":1955000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1955000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4054000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3065000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2571000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2595000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1557000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":926000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":609000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":609000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4364000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4364000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4364000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4364000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4364000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4059000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4248000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6822000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6376000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":6376000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7849000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14553000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":13416000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3918000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18067000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18067000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5249000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13531000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8282000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41098000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":41098000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":27567000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27567000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55370000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":55370000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":55370000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14362000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14362000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25574000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25574000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11212000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11212000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39184000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39184000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":13610000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13610000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53636000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":53636000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":53636000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13622000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":13622000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26141000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26141000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12519000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12519000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40138000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":40138000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13997000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13997000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54887000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":54887000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":54887000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14670000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14670000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30356000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30356000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15686000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15686000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46942000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":46942000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16586000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16586000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63860000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":63860000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16268000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":16268000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32771000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":16503000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48994000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":16222000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64318000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16299000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":1000000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1000000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4073000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4073000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4073000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4073000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4073000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4073000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4073000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4073000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4073000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4073000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4073000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4073000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4073000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4073000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4073000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4073000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4073000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4073000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4073000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4073000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4073000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4073000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4073000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4073000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4073000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24370000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":24370000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":24370000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24370000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24370000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24358000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24358000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25181000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25180000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":25180000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25180000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":46337000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":51107000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18601000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71981000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":71981000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22855000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49974000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27119000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81465000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":81465000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31491000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31491000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115497000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":115497000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":115497000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37002000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":37002000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78072000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":78072000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":41070000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41070000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121610000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":121610000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":43538000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43538000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":167625000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":167625000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":167625000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47290000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":47290000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97877000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":97877000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":50587000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":50587000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151223000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":151223000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":53346000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":53346000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204361000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":204361000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":204361000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53735000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":53735000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107550000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":107550000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53815000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53815000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":164023000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":164023000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":56473000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56473000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":222348000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":222348000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59749000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":59749000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120207000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":60458000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185697000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":65490000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253928000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68283000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-32871000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-18642000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2367000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23734000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-23734000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15876000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-9715000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52521000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-52521000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-36645000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-36645000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-73954000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-73954000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-73954000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21905000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-21905000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46195000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-46195000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24290000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-24290000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68943000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-68943000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-22748000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-22748000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-92581000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-92581000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-92581000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26035000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-26035000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53615000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-53615000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27580000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27580000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71094000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-71094000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17479000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17479000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-89094000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-89094000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-89094000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21034000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21034000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44244000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-44244000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-23210000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-23210000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60356000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-60356000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-16112000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16112000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-92528000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-92528000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21453000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-21453000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45567000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-24114000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-68626000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-23060000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-85335000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22184000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":555000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":207000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":278000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":646000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":368000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":560000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":560000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-86000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-86000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1029000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1029000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1029000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-315000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":278000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":278000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":389000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":389000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-204000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-204000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":458000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":458000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":178000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":178000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":726000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":726000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":268000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":268000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1269000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1269000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1269000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":426000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":631000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":205000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":205000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1373000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1373000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":742000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":742000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1791000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1791000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":778000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":778000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1332000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":554000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2259000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":926000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3206000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1090000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":170000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":201000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":201000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":424000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":424000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":424000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":172000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":332000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":332000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":352000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":352000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":444000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":444000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":491000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":491000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":674000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":840000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":965000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":394000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":486000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":357000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2414000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2414000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1555000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-699000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1200000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1200000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1054000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1054000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1054000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1328000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1328000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2591000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2591000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1173000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1173000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2884000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2884000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2884000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3122000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3122000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":329000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":329000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5754000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5754000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11347000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11347000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-709000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-709000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-307000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-307000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1987000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1987000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1184000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1184000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":945000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4538000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4690000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3554000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1174000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3886000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5561000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5561000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2126000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7805000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5389000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5389000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3033000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3033000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3033000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2905000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2905000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7543000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7543000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":10890000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10890000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2427000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2427000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2427000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8145000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8145000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12006000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12006000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10776000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":10776000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8448000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8448000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8448000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6784000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6784000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5565000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5565000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":703000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":703000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2205000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2205000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15380000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":15380000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10325000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8533000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2772000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17709000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2680000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-140000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1726000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1726000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-737000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5227000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7546000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7546000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2946000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2946000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2068000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2068000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8923000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8923000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4574000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4574000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4574000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1043000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1043000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8134000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8134000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11080000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":11080000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11873000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11873000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11873000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-507000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-507000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2783000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2783000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10593000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10593000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10516000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10516000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1873000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1873000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1770000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2936000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9112000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1611000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13519000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6531000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":11047000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11047000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7630000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20226000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":30633000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":30633000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":28470000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":28470000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":28470000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5843000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5843000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29073000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29073000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":26166000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26166000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":20698000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":20698000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":20698000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-645000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-645000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23498000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23498000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19027000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":19027000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":201000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":201000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21865000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21865000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12333000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12333000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6354000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6354000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7333000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7333000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26988000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21863000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12217000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11270000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1028000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2227000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5719000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5719000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1316000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2691000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3526000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3526000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4491000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4491000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":4491000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":836000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":836000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1940000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1940000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3636000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3636000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5036000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5036000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5036000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1472000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1472000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2364000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2364000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1787000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1787000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2050000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2050000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2050000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4951000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4951000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3631000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3631000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3181000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3181000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":819000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":819000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1836000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1062000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1272000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":183000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-351000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1634000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1469000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1469000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2251000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5088000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11931000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11931000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12222000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":12222000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":12222000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2460000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2460000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-338000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-338000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":793000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-793000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1014000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1014000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1014000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2753000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2753000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4074000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4074000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-635000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-635000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3711000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3711000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3711000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2208000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2208000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5065000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5065000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7235000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7235000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2324000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2324000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1633000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1633000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3635000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2635000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1859000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1165000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":1955000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1955000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4054000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3554000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3065000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2571000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2595000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2022000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1557000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":926000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":609000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":609000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":609000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":609000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":609000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4364000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4364000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4364000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4364000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4364000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4059000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4248000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6822000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6376000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":6376000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7849000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-09-30","val":14700000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14308000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":14308000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":14308000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14308000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14159000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13445000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12327000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11567000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10869000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9332000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9145000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8418000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7242000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6074000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4687000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5785000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5560000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5100000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3941000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10442000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11127000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":3068000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2767000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3883000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3883000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3883000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3943000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4144000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4153000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4062000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3343000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1811000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1186000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4648000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3358000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3353000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3384000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3811000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1685000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2061000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2046000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2744000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4624000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":3988000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3988000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3207000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3207000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3207000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3127000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3127000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3125000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3107000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3115000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3113000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3303000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":781000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3133000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2021-09-30","val":3883000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3883000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3988000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3988000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3988000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3914000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3914000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3912000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4013000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4021000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4019000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4277000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3374000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":387000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":384000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1146000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":994000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1321000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1223000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4073000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3411000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":91000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2767000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2767000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2767000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2775000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1860000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":739000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2024-03-31","val":3497000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2337000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":902000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2834000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1453000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":407000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2599000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":54391000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":54391000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":101653000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93840000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":93840000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":93840000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":93840000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":93840000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111344000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128602000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133225000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118786000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":118786000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":118786000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":118786000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":118786000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121311000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145767000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149704000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138931000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":138931000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":138931000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":138931000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":138931000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148701000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158073000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155615000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149355000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":149355000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":149355000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":149355000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":149355000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156328000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177106000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175896000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175338000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":175338000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184437000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":175082000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":175082000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":409901000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":400388000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414193000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":426656000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":428261000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":413755000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":412531000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":434617000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441278000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":433684000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437911000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":445400000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445642000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445911000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":445911000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":445911000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":445911000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":445911000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445788000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":456610000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":438124000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420684000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":420684000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":401742000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":53324000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":53324000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":99511000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90593000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":90593000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":90593000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":90593000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":90593000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99869000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117944000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123524000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109182000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":109182000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":109182000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":109182000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":109182000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112681000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137987000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142486000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132293000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":132293000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":132293000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":132293000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":132293000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143575000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153890000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152374000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144513000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":144513000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":144513000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":144513000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":144513000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151151000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171476000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170791000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164746000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":164746000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":173696000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1067000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1067000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2142000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3247000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"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":874000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":51192000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":54245000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":54245000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2018000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":179313000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":221798000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":221798000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":222643000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":222643000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":222643000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2573000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2573000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4015000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4015000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5232000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5232000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5831000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5831000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5831000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1409000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1409000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2399000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2399000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-924000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-924000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4936000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4936000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4936000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5793000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5793000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10997000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-10997000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14133000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14133000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-19941000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-19941000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6090000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-6090000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19052000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-39614000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-65331000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25007000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-648000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5102000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5908000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5908000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-631000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-358000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-358000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1498000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1498000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1498000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1307000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1307000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3788000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3788000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-64641000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-64641000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-89393000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-89393000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-89393000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-777000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-777000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1868000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1868000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2344000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2344000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9317000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9317000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9317000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23058000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23058000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35671000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":35671000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":67749000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":67749000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-75366000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-75366000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26389000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-26389000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44995000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-66826000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-55083000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42139000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-16036000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-7401000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-10392000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10392000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-462000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5523000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-20609000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-20609000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-31713000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-31713000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-31713000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8289000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8289000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2353000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2353000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-786000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-786000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5384000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5384000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5384000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5061000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5061000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15345000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15345000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23309000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":23309000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25630000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25630000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25630000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9180000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9180000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":15350000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15350000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":18506000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":18506000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8022000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8022000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12032000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16989000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":29824000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11609000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33534000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4908000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-11715000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19197000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2574000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24567000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-24567000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6439000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6439000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-6439000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-6439000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16522000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-10083000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-10083000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-10083000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-53081000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-53081000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-36559000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-36559000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-74983000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-74983000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-74983000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2021-01-01","end":"2021-12-31","val":-74980000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46788000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-46788000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24568000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-24568000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-24568000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24568000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69332000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-69332000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-22544000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-22544000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-93377000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-93377000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-93377000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-93380000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54073000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-54073000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27758000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27758000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-27758000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27758000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71820000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-71820000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17747000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17747000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-90363000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-90363000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-90363000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-90360000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44875000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-44875000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-23415000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-23415000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-23415000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-23415000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-61729000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-61729000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-16854000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16854000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-94319000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-94319000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-94320000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22231000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-22231000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-22231000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-22231000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46899000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-24668000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-24668000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-70885000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-23986000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-88541000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2025-01-01","end":"2025-12-31","val":-88540000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23274000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Segment":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":80668000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":69994000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20986000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95984000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":95984000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29004000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65870000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":36866000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":134129000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":134129000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":68259000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":68259000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":189646000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":189646000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":189646000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58993000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":58993000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":124646000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":124646000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":65653000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65653000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192374000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":192374000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":67728000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":67728000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":264187000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":264187000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":264187000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76463000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":76463000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157937000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":157937000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81474000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81474000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":232206000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":232206000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":74269000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":74269000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":306881000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":306881000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":306881000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78440000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":78440000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159415000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":159415000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":80975000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":80975000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":235901000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":235901000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":76486000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":76486000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":329731000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":329731000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83947000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":83947000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":171499000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":87552000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":262640000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":91140000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349933000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92423000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3100000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"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":2564000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2564000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9391000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4918000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4918000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4918000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4918000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4918000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5875000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6372000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9429000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5723000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":5723000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5723000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5434000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5434000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6518000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6641000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5933000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5370000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":5390000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5390000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5390000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5390000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5999000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5395000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5091000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7933000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5575000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5575000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5575000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7933000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7291000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5263000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7105000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8770000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1216000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1527000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":6898000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6898000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10424000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11389000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":11389000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11389000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11389000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11389000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12225000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9449000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7753000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6354000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":6354000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6354000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6354000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6354000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4882000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3989000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4566000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4303000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4303000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4303000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4303000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4303000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6716000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8758000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7438000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6988000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6988000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6988000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6988000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6988000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7806000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8824000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8050000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8260000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":8260000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8441000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-130000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-251000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-674000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-231000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-413000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":377000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-663000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":377000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1802000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1802000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-118000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-118000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-95000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":245000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":245000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":550000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":550000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":934000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":934000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":689000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-283000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-283000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-254000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-254000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-605000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1146000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2094000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-748000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":1460000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":245000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":269000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":269000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":143000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":143000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":123000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":123000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":379000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":379000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1821000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1821000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1442000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1442000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3981000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3981000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3981000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3138000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3138000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6445000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6445000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3307000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3307000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9889000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":9889000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3444000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3444000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13426000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13426000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13426000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3671000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3671000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7621000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7621000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3950000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3950000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11522000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11522000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3901000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3901000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14855000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":14855000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2745000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2745000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5725000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2980000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8317000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2590000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10670000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1956000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":924000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1224000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1224000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":381000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":731000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1125000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1125000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":594000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":594000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1263000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1263000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1523000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1523000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":448000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":448000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":873000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":873000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1349000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1349000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1904000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1904000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1904000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2514000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2514000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4170000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4170000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5053000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5053000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":765000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":765000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2113000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3259000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4725000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1134000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":401000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1299000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1299000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":101556000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":101556000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":144420000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":144420000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":144420000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8758000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8758000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11132000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11132000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14988000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14988000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":19056000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":19056000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":19056000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5955000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5955000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11562000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11562000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16875000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":16875000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":22334000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22334000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22334000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9133000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9133000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16537000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16537000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":23959000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23959000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":31025000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":31025000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8997000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8997000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20315000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":32530000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":42677000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5405000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1725000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1724000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1724000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1724000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1724000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1724000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":394000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":394000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":394000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":394000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":394000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16068000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16068000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3094000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3029000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":648000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":478000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":984000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":984000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":655000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":957000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":957000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1529000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1529000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1529000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":713000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":713000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2525000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2525000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3012000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3012000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3632000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3632000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3632000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":995000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":995000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":995000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":995000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1279000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1279000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1279000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":963000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":963000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":979000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":979000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1725000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1725000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":439000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":439000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":977000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1436000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1621000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":435000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":0.00001,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.00001,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":20000000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":20000000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20000000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20000000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":20000000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":20000000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20000000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20000000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20000000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":20000000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":6857000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6857000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":18826000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19116000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":19116000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":19116000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19116000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":19116000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21577000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18778000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19909000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20335000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":20335000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20335000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20335000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":20335000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17476000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16260000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19593000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16624000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":16624000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16624000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16624000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16624000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18671000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21615000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23661000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20353000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":20353000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20353000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20353000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20353000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18893000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24550000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23641000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22859000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":22859000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21170000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":401000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1299000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":106919000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":145481000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9995000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"ProceedsFromRepurchaseOfRedeemablePreferredStock":{"label":"Proceeds from (Repurchase of) Redeemable Preferred Stock","description":"Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":697000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":49820000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":49820000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":49820000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":199802000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":199802000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":199802000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":199802000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7342000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1374000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4427000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4427000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2018000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6011000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":16634000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16634000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":21783000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":21783000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":21783000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3989000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3989000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5165000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5165000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6209000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6209000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":6910000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6910000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":6910000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2386000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2386000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3569000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3569000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4619000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4619000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4619000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3257000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3257000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5603000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5603000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6506000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6506000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1529000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1529000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2120000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3995000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4881000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":459000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33534000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-19197000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-24567000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-24567000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6439000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16522000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-53081000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-53081000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-74983000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-74983000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-74983000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46788000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-46788000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-69332000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-69332000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-93377000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-93377000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-93377000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-26315000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54073000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-54073000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-71820000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-71820000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-90363000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-90363000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-90363000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21460000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44875000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-44875000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-61729000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-61729000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-94319000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-94319000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22231000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-22231000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46899000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-70885000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-88541000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23274000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":2673000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2673000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3886000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4832000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4832000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4832000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4832000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4832000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6235000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8545000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8773000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9408000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":9408000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9408000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9408000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":9408000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9838000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9965000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9807000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10068000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":10068000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10068000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10068000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10068000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10871000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13483000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15490000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16333000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":16333000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16333000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16333000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16333000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16349000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17190000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17786000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18632000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":18632000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19282000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":126000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-34000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":19036000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":19727000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5586000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26098000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":26098000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6985000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15529000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8544000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34022000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":34022000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18493000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18493000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48251000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48251000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":48251000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16501000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16501000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36807000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":36807000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20306000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20306000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58397000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":58397000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":21590000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21590000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":80589000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":80589000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":80589000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23708000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":23708000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46143000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":46143000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22435000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22435000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67940000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":67940000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":21797000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":21797000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90138000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":90138000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":90138000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22953000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22953000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44098000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44098000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21145000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21145000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63135000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63135000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19037000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19037000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97565000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":97565000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23533000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23533000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47627000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24094000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74239000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26612000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":97582000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25321000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":80918000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":119607000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":118863000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119788000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292992000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319694000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":319694000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":308295000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":301272000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":301272000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310875000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":310875000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248100000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":248100000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":219349000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214920000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":214920000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235225000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":235225000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239390000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":239390000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":249360000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266577000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":266577000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283214000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318326000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172559000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":172559000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":172559000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":172559000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":172559000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132058000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120544000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83108000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81969000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":81969000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87492000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1080000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1080000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1080000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":1080000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":1080000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1080000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1080000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1080000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1081000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1081000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-09-30","val":878000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":881000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":881000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":881000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":881000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":885000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":888000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":891000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-12-31","val":1079000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":850000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":850000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":850000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":850000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":850000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":850000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":850000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":850000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":850000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":851000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":851000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":852000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":852000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":855000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":855000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":855000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":855000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":855000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":855000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":855000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":855000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":858000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":858000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":862000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":862000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":865000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":865000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":869000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":869000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":869000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":869000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":869000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":869000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":872000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":872000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":875000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-12-31","val":850000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":850000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":850000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-104824000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-104824000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-157905000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-179807000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":-179807000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-179807000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-179807000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-179807000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-202011000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-226579000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-249123000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-273167000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":-273167000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-273167000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-273167000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-273167000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-299482000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-327240000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-344987000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-363530000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-363530000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-363530000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-363530000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-363530000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-384990000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-408405000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-425259000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-457849000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-457849000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-457849000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-457849000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-457849000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-480080000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-504748000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-528734000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-546390000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":-546390000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-569664000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":68442000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":72388000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26366000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102464000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":102464000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33110000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72364000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39254000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117837000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":117837000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45473000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":45473000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167261000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":167261000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":167261000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53065000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":53065000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111195000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":111195000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":58130000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":58130000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":172809000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":172809000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":61614000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":61614000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":238067000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":238067000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":238067000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66477000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":66477000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134244000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":134244000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":67767000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":67767000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":204881000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":204881000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":70637000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":70637000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276284000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":276284000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":276284000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72624000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":72624000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145924000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":145924000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":73300000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":73300000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":221141000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":221141000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":75217000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":75217000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":299272000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":299272000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79953000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":79953000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163223000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":83270000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":251788000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":88564000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":343214000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93492000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-12-31","val":95600000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":152000000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170100000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":170100000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":170100000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":170100000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194400000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227600000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248100000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248200000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":248200000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":248200000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":248200000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240400000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246300000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237600000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239400000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":239400000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":239400000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":239400000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250600000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274200000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286600000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":308600000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":308600000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":308600000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":308600000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":325900000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":358100000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391900000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":417700000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":417700000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":427400000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":47079000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":36851000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11482000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51819000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":51819000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16770000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36810000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":20040000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59009000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":59009000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22199000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22199000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86025000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":86025000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":86025000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28130000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28130000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62265000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":62265000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":34135000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":34135000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94793000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":94793000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":32528000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32528000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129962000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":129962000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":129962000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39133000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":39133000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77459000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":77459000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":38326000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":38326000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115934000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":115934000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":38475000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":38475000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":153714000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":153714000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":153714000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40817000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":40817000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84961000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":84961000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":44144000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44144000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125824000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":125824000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40863000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40863000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":168306000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":168306000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44146000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":44146000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91101000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":46955000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139407000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":48306000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":188033000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50803000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7334000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":11923000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":16553000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":16553000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2577000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5596000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":20137000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20137000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":34394000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":34394000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":34394000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13503000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13503000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28339000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":28339000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":46831000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46831000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":67223000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":67223000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":67223000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19957000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19957000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41920000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41920000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65005000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":65005000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":88285000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":88285000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":88285000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21064000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21064000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43802000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43802000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":64914000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":64914000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":100019000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":100019000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20597000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20597000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45102000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":70218000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":92125000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19962000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-07-01","end":"2020-09-30","val":0.7,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-07-01","end":"2021-09-30","val":0.6,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.007,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.007,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-07-01","end":"2021-09-30","val":0.013,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-09-30","val":2.6,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.71,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.86,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.11,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.19,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.29,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.39,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.49,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.62,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.7,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.84,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.95,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.05,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.17,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.22,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.31,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.42,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.59,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":1444317,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1740690,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1534702,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1844246,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2434742,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2806270,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":285682,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":899456,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":940778,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1273925,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64266,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343169,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":489975,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":510042,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12684,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13934,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":13934,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":13934,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":4661590,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4721590,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":183630,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":858630,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":858630,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":241819,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241819,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":425352,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":425352,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":78450000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":78450000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1192235000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1035039000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1035039000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1035039000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1035039000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1035039000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261018000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182904000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195745000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132298000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":132298000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":132298000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":132298000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":132298000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130973000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104081000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107673000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118757000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":118757000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":118757000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":118757000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":118757000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86326000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57345000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53606000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70628000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":70628000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":70628000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":70628000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":70628000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62501000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85450000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63156000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68642000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":68642000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19327000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":28445269,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":28445269,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23613293,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21214155,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":21214155,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":21214155,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21214155,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":21214155,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18076050,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17620837,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17398329,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16767752,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":16767752,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16767752,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16767752,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":16767752,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16169545,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15327959,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14941912,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14268055,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":14268055,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14268055,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14268055,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14268055,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13504931,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12722739,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11746402,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11501725,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11501725,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11501725,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11501725,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11501725,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10955172,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10805055,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10244242,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9855901,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":9855901,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9478629,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":2.56,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2.56,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3.85,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.15,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4.15,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4.15,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4.15,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4.15,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.99,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.91,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.22,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.19,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4.19,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4.19,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4.19,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4.19,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.34,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.21,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.36,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.4,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4.4,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4.4,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4.4,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4.4,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.49,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.39,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.41,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.41,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4.41,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4.41,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4.41,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4.41,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.48,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.49,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.55,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.63,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":4.63,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.78,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-09-30","val":14640193,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12983677,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12120800,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12542495,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12671705,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12822860,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12764513,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12889356,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12693443,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12494164,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12191939,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11910361,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11104045,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10998001,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10619531,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10520454,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9996742,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9642151,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9298629,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":2.05,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.11,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.49,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.67,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.77,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2.77,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.04,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.05,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2.72,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.57,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.71,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2.79,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2.89,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.85,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.1,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3.21,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2.99,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.21,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":3.14,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3.55,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.89,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.2,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8.72,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8.42,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5.2,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7.13,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7.03,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.93,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10.47,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10.85,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10.81,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4.52,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4.79,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4.79,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4.79,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":8.61,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9.32,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15.63,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":14.84,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":14.84,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12.37,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12.37,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11.94,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11.94,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-09-30","val":757484000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":652170000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188721000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140225000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155554000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112713000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115519000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96771000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100956000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112726000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85786000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58921000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55239000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71436000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63929000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86069000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64125000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69008000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20734000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":-37058000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-62879000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":-62879000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":-62879000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-66648000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-67943000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-68695000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2020-12-31","val":-67120000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-69264000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":-69264000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":-69264000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":-69264000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-65689000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":-65689000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":-65689000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308248000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":308248000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":306548000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302849000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":302849000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":302849000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":302849000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":302849000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":302849000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298054000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":298054000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":298054000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":298054000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295036000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":295036000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":294969000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":294969000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291220000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":291220000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":291220000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":291220000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":291220000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":291220000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288850000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":288850000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":288850000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":288850000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291574000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":291574000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":294753000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":294753000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":294753000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289210000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":289210000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":289210000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":289210000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":289210000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":289210000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287327000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":287327000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":287327000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":287327000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290027000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":290027000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":296556000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":296556000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":296556000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":296556000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":296556000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":296556000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289460000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":289460000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":289460000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":289460000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279504000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":279504000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262228000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":245346000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":245346000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":217305000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":8049249,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10212014,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1603403,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1932702,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2239714,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2498763,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":554344,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":782156,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1310414,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1651124,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":698858,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1202147,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2031678,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2256288,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":533869,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":682736,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1243549,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1631890,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":377272,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":7402000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":7402000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7402000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":7402000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":6836000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6836000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":905000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":914000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1020000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":310000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3637000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3637000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1488000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1488000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1488000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1488000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2691000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":2691000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2691000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":7758000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7758000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16982000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":16982000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":16982000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3977000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3977000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":3977000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":3977000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3977000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":3977000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1176000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1176000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":1176000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1176000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1044000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1044000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6899000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6899000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":6899000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":699000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":699000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":699000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":699000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1183000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1183000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4619000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4619000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4619000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1794000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1463000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1463000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1463000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1463000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2346000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2346000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6506000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6506000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1529000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1529000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1529000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1529000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":591000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":591000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1875000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4881000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":459000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":187811000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":187811000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":387613000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387613000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":192074000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":392074000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":392074000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":61739599,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":67963609,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67963609,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":61717498,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":67963609,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67963609,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":61717498,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-09-30","val":67963609,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67963609,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":24322000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":24750000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25147000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25060000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27926000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28808000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":29681000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32362000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39301000,"accn":"0000950170-21-003770","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51360000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109553000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110297000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":111036000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":2019000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2667000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2667000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4037000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4037000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7362000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":7362000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11783000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11783000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17792000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":200000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":100000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":700000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1100000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1400000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1224000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2072000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2072000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3530000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3530000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3641000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3641000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10067000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10067000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8899000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1247000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1247000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2350000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2350000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3230000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3230000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6161000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":1121000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":1121000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2608000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2608000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":2608000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4891000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4891000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":4891000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6182000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6182000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":6182000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13019000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13019000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15757000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":156000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":353000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":353000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":583000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":583000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":583000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":619000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":619000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":619000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":609000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":609000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":609000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":705000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":705000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":705000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1414000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1414000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2631000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":86000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":86000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":231000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-320000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-127000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-127000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-63000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":480000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":468000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":468000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":797000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":797000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":797000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":533000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":533000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":638000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1029000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1029000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1029000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1269000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1269000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1269000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1791000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1791000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3206000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":3010000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5019000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":5019000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7828000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":7828000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11412000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":11412000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11211000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11211000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12514000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":12514000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16395000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredSalesInducementCostImpairmentLoss":{"label":"Deferred Sales Inducement Cost, Impairment Loss","description":"Amount of impairment loss for deferred sales inducement cost.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-29000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":22034000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30357000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":30357000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116803000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":116803000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148867000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":148867000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170129000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":170129000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":193682000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":193682000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":223418000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-12-31","val":480000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":948000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":948000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1745000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1745000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2538000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2538000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3070000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3070000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3709000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":2530000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4071000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":4071000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6083000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6083000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9576000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":9576000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8673000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":8673000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9444000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9444000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12686000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":18991000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23493000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":23493000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103028000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":103028000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107341000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":107341000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111904000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":111904000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123133000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":123133000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":155089000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":415800000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":422200000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":434500000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":473600000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":605800000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2021-12-31","val":390500000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":245600000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":288000000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":311600000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":356300000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":423800000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":21000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":37000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":44000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":167000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":167000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":175000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":174000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":214000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":1749000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5199000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":5199000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9742000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":9742000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15876000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":15876000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22428000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":22428000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29143000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":29143000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34933000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-12-31","val":965000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1061000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":1061000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3456000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3456000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7124000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":7124000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7187000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":7187000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4670000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4670000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3613000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2019-12-31","val":275000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":326000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":326000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":533000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":533000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":544000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":544000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":550000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":550000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2961000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2961000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2573000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-12-31","val":19504000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26286000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":26286000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110720000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":110720000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139291000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":139291000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161456000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":161456000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":184238000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":184238000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":210732000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Software","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.","units":{"USD":[{"end":"2020-12-31","val":277000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":277000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":643000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":643000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2020-12-31","val":14000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":14000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":303000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":303000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":550000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":550000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":972000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":-4000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":-1000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"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":-0.02,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0351,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0351,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0139,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0139,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0139,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0086,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0086,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0086,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0142,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0142,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0142,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0192,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0192,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0376,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.264,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2857,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2857,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.1417,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1.1417,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1.1417,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2925,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2925,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2925,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2384,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2384,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2384,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.2149,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.2149,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2394,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":-0.0024,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0078,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0078,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0033,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0033,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0033,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0025,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.0025,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.0025,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0018,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0018,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0018,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0006,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0006,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0107,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0107,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0004,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0004,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0004,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0007,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0007,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0007,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0016,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.0016,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0005,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.0139,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.116,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.116,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.8887,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.8887,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.8887,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0336,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0336,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0336,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.097,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.097,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.097,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1016,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1016,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":0.0389,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0412,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.0412,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0388,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0388,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0388,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0411,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0411,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0411,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0251,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.0251,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0043,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":0.024,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.1453,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.1453,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0612,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0612,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0612,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0649,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.0649,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.0649,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0724,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0724,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0724,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0663,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0663,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20300000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":583000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":299000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":299000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-35641000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26758000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-26758000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-79354000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-79354000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-79354000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-97047000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-97047000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-97047000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-95662000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-95662000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-95662000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-97993000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-97993000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-92355000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2770000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3024000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3024000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4466000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4466000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4466000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6568000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6568000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6568000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5465000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5465000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7020000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2020-12-31","val":168000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":168000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":145000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":428000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":428000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":463000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3207000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":463000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":463000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":463000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":398000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":390000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":492000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":4692000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7499000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":7499000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13445000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":13445000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17430000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17430000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28116000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":28116000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36424000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":230000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":766000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":766000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1226000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":1226000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2020-12-31","val":1226000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2253000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2253000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":2253000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":2253000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3625000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":3625000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":3625000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":3625000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5118000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":5118000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":5118000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7263000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7263000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8894000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1027000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1372000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1372000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1493000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1493000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1493000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2145000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2145000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1631000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-01-01","end":"2019-12-31","val":536000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1027000,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1027000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1372000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001372","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":[{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":948000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2161000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1213000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3349000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1188000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4527000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4527000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1198000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4811000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4811000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4944000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4944000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4511000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2022-03-31","val":732000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":769000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":799000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":477000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":321000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":875000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":979000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":807000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1824000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1017000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2759000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":969000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3731000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3731000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":985000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3917000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3917000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3985000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3985000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4395000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":13427000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12676000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11528000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11090000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10474000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9011000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8855000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8175000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7062000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5949000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4606000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5584000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5369000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4875000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3785000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9568000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10148000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9632000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8744000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7741000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7093000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":7093000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7093000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7093000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7093000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6109000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5205000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4516000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3604000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3604000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3604000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3604000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3604000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2536000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1518000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1772000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1772000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1772000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1772000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1772000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2079000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2319000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1767000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6882000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":6882000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6597000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1382000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2488000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3616000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3616000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":704000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2238000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2903000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4122000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4122000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1114000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2272000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3719000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4888000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4888000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1426000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2950000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4071000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4650000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":592000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11398000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10934000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10053000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9593000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":9593000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9593000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9593000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":9593000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8690000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7791000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7371000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6856000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6856000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6856000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6856000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6856000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5939000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5013000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4074000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5286000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5286000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5286000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5286000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5286000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5300000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4937000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3976000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9045000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":9045000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9316000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":0.0292,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0289,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0292,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0313,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0.0313,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.031,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0.0349,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.0349,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0408,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.0408,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0557,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":3247000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3247000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3247000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3247000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1843000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1914000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1960000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2511000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":2511000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2511000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2511000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2511000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2521000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2575000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2702000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3034000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3034000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3034000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3034000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3034000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2590000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2665000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2723000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3070000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3070000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3070000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3070000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3070000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3098000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3311000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3338000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3710000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":3710000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4144000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":920000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":920000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1476000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1476000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":504000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1079000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1079000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2209000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2209000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1087000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1873000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1873000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7869000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1053000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0000950170-22-007901","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":196000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":590000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":219000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":796000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":213000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":894000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":894000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":959000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":959000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":173302000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":199802000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2021-04-01","end":"2021-06-30","val":7402000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7402000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2022-04-01","end":"2022-06-30","val":2553000,"accn":"0000950170-22-014805","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2553000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":2553000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2553000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":4738000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4738000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4738000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2564000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2564000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":2564000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2564000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":4062000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4062000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4062000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2030000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2030000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":2030000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2030000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":3755000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3755000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1682000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1682000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":3895000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-580000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-754000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":-754000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-754000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-754000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-754000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-482000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-864000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-597000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-181000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-181000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-181000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-181000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-181000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-114000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-47000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":346000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":589000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":589000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":106919000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14026000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16553000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2628000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3085000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":14613000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34773000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":34773000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13785000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":13785000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13785000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":13785000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":15155000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":15155000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15155000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":18701000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18701000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68576000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":68576000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":68576000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20409000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":20409000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":20409000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":20409000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20409000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":20409000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":22300000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22300000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":22300000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22300000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":23593000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23593000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90022000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":90022000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":90022000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21765000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21765000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":21765000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":21765000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":21765000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":21765000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":24421000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24421000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":24421000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24421000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":22792000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22792000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105033000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":105033000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21355000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":21355000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":21355000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":21355000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":25633000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25633000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":26169000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96299000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20773000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-09-30","val":250205000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":251918000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":251918000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":251918000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":251918000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274806000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278171000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281894000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285650000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":285650000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":285650000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":285650000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":285650000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289482000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293238000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297108000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276861000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":276861000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":276861000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":276861000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":276861000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266881000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":269323000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":245409000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215773000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":215773000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146964000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-09-30","val":580000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":754000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":754000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":754000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":754000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":864000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":597000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":181000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":181000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":181000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":181000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-09-30","val":250785000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252672000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":252672000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":252672000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":252672000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275288000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":279035000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282491000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285831000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":285831000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":285831000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":285831000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":285831000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289595000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293284000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297108000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276855000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":276855000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":276855000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":276855000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":276855000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266555000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":268977000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":244881000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215184000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":215184000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146849000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":59348000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71217000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30878000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28391000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2379000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57242000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73995000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79465000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78150000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60543000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31544000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":59348000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83188000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84110000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84392000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85331000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50442000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35998000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2496000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126661000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151862000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167893000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185133000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171425000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":126879000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11971000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53232000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56001000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82952000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50442000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35998000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2496000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69419000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77867000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88428000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106983000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110882000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95335000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.98,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1.64,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.93,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.46,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1.46,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.84,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.84,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.84,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.47,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.47,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.62,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.62,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.37,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.37,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.5,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.5,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.76,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.76,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.36,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.54,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.18,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.67,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.17,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.98,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1.64,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.93,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.46,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1.46,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.84,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.84,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.84,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.47,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.47,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.62,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.62,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.77,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.37,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.37,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.5,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.5,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.76,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.76,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.36,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.54,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.18,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.67,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.17,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-269000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1382000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2488000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2488000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3616000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-704000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-704000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2238000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2238000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2903000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2903000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4122000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4122000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1114000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1114000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2272000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2272000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3719000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3719000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4888000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4888000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1426000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1426000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2950000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4071000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-4650000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-592000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-09-30","val":59348000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71217000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":71217000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":71217000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":71217000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":71217000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30878000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28391000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2379000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57242000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":57242000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":57242000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":57242000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":57242000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73995000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79465000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78150000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60543000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":60543000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31544000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":-580000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-580000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-754000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-754000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-754000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-382000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-382000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-382000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-382000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":267000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":267000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":573000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":573000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":573000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":320000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":320000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":320000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":320000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":182000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":583000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-474000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":24567000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-53081000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-36559000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74983000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":74983000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22220000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46788000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24568000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69912000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-69912000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23124000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-23124000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94131000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":94131000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":94131000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26043000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-26043000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54183000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":54183000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-28140000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28140000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71662000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":71662000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17480000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17480000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89790000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89790000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89790000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21393000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21393000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44741000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44741000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23348000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23348000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61548000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":61548000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16807000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16807000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94132000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":94132000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21911000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":21911000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46559000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24648000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70363000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23804000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87958000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23748000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":59712000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":59712000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":83190000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":83190000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":83190000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18352000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18352000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18352000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18352000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":18352000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18352000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":146270000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":146270000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33735000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":33735000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64513000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":100320000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":116808000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4157000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":25060000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":32362000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39301000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51360000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":51360000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109553000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110297000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":111036000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110876000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110876000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":112016000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":112016000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111437000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":111437000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":111437000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114369000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":114369000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115277000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":115277000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":116174000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":116174000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":117902000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":117902000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120826000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":120826000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121730000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":121730000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":122633000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":122633000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122601000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":122601000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":124324000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":124324000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123900000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":123900000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129696000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":129696000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130534000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":131364000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":131364000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":132997000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131976000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":133303000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":32362000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39301000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":109553000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110297000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":111036000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110876000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110876000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":112016000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":112016000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":114369000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":114369000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115277000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":115277000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":116174000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":116174000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":117902000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":117902000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120826000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":120826000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121730000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":121730000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":122633000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":122633000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122601000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":122601000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":124324000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":124324000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123900000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129696000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":129696000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130534000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":131364000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":131364000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":132997000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131976000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":133303000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":25060000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":32362000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39301000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51360000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":51360000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109553000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110297000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":111036000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110876000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110876000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":112016000,"accn":"0000950170-22-021850","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":112016000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111437000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":111437000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":111437000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114369000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":114369000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115277000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":115277000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":116174000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":116174000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":117902000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":117902000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":116938000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120826000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":120826000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121730000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":121730000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":122633000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":122633000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122601000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":122601000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":124324000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":124324000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123900000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":123900000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129696000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":129696000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130534000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":131364000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":131364000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":132997000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131976000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":133303000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":600000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11971000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":11971000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11971000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11971000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11971000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53232000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56001000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82952000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":73909000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50442000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35998000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2496000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69419000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":69419000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":69419000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":69419000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69419000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77867000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88428000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106983000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110882000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":110882000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95335000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1299000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":145481000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":145481000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7342000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9995000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14026000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":17992000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":17992000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":17992000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6325000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6325000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12223000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12223000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13030000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":13030000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13427000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13427000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13427000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1546000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1546000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2283000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2283000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4223000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4223000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4578000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4578000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1378000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1378000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1680000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3203000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4276000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":667000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":482000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":349000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":589000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":589000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":49800000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49800000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49800000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23400000,"accn":"0000950170-23-020495","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40600000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36800000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":36800000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":36800000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36800000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36800000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26700000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25100000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22800000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21500000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":21500000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":21500000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21500000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21500000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16200000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18200000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21900000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36800000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":36800000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66500000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3820000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7060000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7173000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8194000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8194000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8194000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8200000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":8194000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8194000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":8194000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8142000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8142000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8142000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000950170-23-039800","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":-4727000,"accn":"0000950170-23-060240","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4727000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9844000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-9844000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-9844000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7729000,"accn":"0000950170-24-056922","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-7729000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7729000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7729000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7729000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7729000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-6449000,"accn":"0000950170-24-093925","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6449000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6449000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6449000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-5631000,"accn":"0000950170-24-123339","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5631000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26215000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-26215000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8069000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8069000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8069000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-8069000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-10677000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-10677000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-10676000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38502000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4674000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-12-31","val":66.07,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6836000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6836000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":914000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2024-12-31","val":1300000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1300000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1300000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1113000,"accn":"0000950170-25-065639","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1074000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1478000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1421000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1597000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":648000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2537000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2537000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2537000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14282000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11745000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30739000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20728000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"end":"2025-05-06","val":200000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-06","val":203921,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"end":"2025-05-06","val":2500000,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-06","val":2500000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":6800000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2025-09-30","val":38300000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26100000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105300000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":1055565,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2209082,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2755364,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":11700000,"accn":"0001193125-25-267492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":23900000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20700000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-326000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0038,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0058,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":0.0469,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":20424000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-17920000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":492000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":-935000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-45000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":-365000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":-4000000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":22051000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareRepurchaseProgramExciseTax":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":123000,"accn":"0001193125-26-209631","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}},"dei":{"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":"2022-06-30","val":806200000,"accn":"0000950170-23-003045","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":770800000,"accn":"0000950170-24-017102","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":767100000,"accn":"0000950170-25-024135","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1214900000,"accn":"0001193125-26-057847","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2I"}]}}},"srt":{"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2025-06-30","val":0,"accn":"0000950170-25-104357","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":238000000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":299000000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":343000000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":40646680,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14202174,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2242561,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3421799,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7058491,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":771571,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7994979,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3351589,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6131553,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5567617,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":90.31,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43.78,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61.33,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66.1,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66.74,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":102026238,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-70416709,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":147456,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-342044,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":789075,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":450000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":393750,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":789019,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":96.61,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22.04,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23.21,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19.25,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21.13,"accn":"0001140361-26-016728","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}}}}}