{"cik":"0001888012","entityName":"HILLEVAX, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-05-31","val":33427209,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q2I"},{"end":"2022-07-31","val":33427209,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-11-08","val":33345260,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-13","val":39252128,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2023Q1I"},{"end":"2023-05-09","val":39200174,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-08","val":39216931,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-06","val":48437001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-11","val":49700828,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2024Q1I"},{"end":"2024-05-06","val":49720943,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-05","val":49784938,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-04","val":49806070,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-10","val":50141064,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-05","val":50141064,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-06","val":50141064,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":227800000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":258000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":344800000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"}]}}},"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":"2021-12-31","val":1024000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":1024000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1024000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1024000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4010000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6033000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":875000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4744000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4744000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4744000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4744000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4744000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1744000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3287000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7461000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":7461000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7461000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7461000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7461000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2980000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3850000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1208000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3237000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3237000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3237000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":9164000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":9164000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9164000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9164000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4778000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6419000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7699000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17412000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17648000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12889000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19143000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16003000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9082000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9648000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9648000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9648000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2874000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2404000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2021-12-31","val":4426000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":4426000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4426000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4426000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4698000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":530151000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":530995000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":532499000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":532499000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":532499000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":532499000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":532499000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":535221000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":538865000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":650567000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":654986000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":654986000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":654986000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":654986000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":654986000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":675242000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":681918000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":686968000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691447000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":691447000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":691447000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":693876000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":696206000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":556000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":556000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":844000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":844000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2642000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2642000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5888000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5888000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3246000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3246000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9834000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9834000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3946000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3946000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13590000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":13590000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11255000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11255000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6061000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6061000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16305000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5050000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20784000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2429000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4759000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2330000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":556000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":556000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":844000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":844000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2642000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2642000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5888000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5888000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3246000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3246000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9834000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9834000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3946000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3946000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13590000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":13590000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11255000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11255000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6061000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6061000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16305000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5050000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20784000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2429000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4759000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2330000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"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":"2021-01-01","end":"2021-03-31","val":1663801,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3630752,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2734764,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8508935,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2476653,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":9401519,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3636444,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3636444,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3585049,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3585049,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3701118,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3701118,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5510787,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5510787,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5626920,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5626920,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5529558,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5529558,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5476250,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":5476250,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7822350,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7822350,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7904165,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7904165,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6735026,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4275718,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2793836,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2870887,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-12-31","val":127159000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114696000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341232000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322076000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300961000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286522000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366969000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314175000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276931000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220622000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192690000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":192690000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":192690000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178821000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174914000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":124707000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":124707000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":124707000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124707000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111732000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319505000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300154000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290613000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":290613000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":290613000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":290613000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":290613000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269859000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253039000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":333195000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310678000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":310678000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":310678000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":310678000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":310678000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281098000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252526000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197170000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178347000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":178347000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":178347000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165709000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162241000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":124566000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111252000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314612000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292060000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279401000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":279401000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":279401000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":279401000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":279401000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260542000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158375000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208502000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":216678000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":216678000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":216678000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":216678000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":216678000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141076000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108444000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103764000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154467000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":154467000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":154467000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47485000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58677000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":457000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2020-12-31","val":457000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":457000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":457000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129579000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":124566000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111252000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2022-03-31","val":111252000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":316243000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":316243000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":293691000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":293691000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":281032000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262173000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":262173000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160006000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":160006000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210133000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":210133000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":218309000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142707000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":142707000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110075000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":110075000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105395000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156098000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":156098000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":156098000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49116000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60308000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-417000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":129122000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":124109000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13314000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-13314000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191677000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":191677000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":169125000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":169125000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":156466000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":156466000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18859000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-18859000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-121026000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-121026000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-70899000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-70899000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-62723000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-62723000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75602000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-75602000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-108234000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-108234000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-112914000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-62211000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-106982000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-95790000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-03-31","val":7290497,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12600497,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12637059,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6741573,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8282245,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8271157,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8281245,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8204241,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10017725,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9967018,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10137169,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10680945,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13665839,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13531539,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50000000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-04-22","val":50000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-06-30","val":500000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":9225321,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":9225321,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9225321,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9225321,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9225321,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33427209,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33345260,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39240746,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":39240746,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":39240746,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39240746,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39240746,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39200174,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39216931,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48417931,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48497853,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":48497853,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":48497853,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":48497853,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48497853,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49718443,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49784938,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49795054,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49852391,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":49852391,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49852391,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50141064,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50141064,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":6599886,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":6599886,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6599886,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6599886,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6897450,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31311387,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31563386,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37656037,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":37656037,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":37656037,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37656037,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37656037,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37841987,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38049186,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47418350,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47666438,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":47666438,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":47666438,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47666438,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47666438,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49055192,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49289852,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49468133,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49719448,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":49719448,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49719448,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50100675,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50125541,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":5000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2021-12-31","val":158276000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":158276000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":158276000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":158276000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175349000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2021-12-31","val":2200000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.32,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.66,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12.26,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10.03,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18.22,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10.06,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-10.06,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7.3,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-7.3,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2.03,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.03,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5.86,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5.86,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.45,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.45,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5.89,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5.89,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.45,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.45,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.74,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.74,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.26,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2.26,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.04,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3.04,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.97,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.97,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.79,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1.79,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.83,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.83,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.31,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.52,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.23,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.11,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.32,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.66,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12.26,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10.03,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18.22,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10.06,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-10.06,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7.3,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-7.3,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2.03,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.03,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5.86,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5.86,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.45,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.45,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5.89,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5.89,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.45,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.45,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.74,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.74,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.26,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2.26,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.04,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3.04,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.97,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.97,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.79,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1.79,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.83,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.83,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.31,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.52,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.23,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.11,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2022-03-31","val":6000000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8500000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13800000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29400000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31600000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29700000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28900000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45100000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44500000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31900000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11900000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10200000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8500000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":20598000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20598000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25911000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37424000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":37424000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43575000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":43575000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6151000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6151000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43575000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":43575000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":43575000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":43575000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-42000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-42000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":-148000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-240000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-01-01","end":"2021-03-31","val":1198000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1951000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":753000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3064000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1113000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5756000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2603000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":2603000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6585000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6585000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3982000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3982000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11162000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11162000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4577000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4577000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16705000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":16705000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5795000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5795000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13026000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13026000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7231000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7231000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19629000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19629000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6603000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6603000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26662000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":26662000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8494000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8494000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16621000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16621000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8127000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8127000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22836000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6215000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28787000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5621000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11278000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5657000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1037000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-1868000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":734000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2844000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2064000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":2064000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2821000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2821000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2823000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2823000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2852000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2852000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-134000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-134000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-03-31","val":-10000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4750000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4750000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7951000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7951000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11071000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":11071000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1895000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1895000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2223000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2223000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2427000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2427000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4017000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4017000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1160000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1160000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-280000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1338000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4686000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":2821000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":2821000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2821000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2821000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4885000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":55000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":55000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":55000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":134000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":134000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":134000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":134000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":734000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":717000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2844000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2064000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":2064000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2952000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2952000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":888000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":888000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3157000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3157000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":205000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":205000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3414000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3414000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":449000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":449000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":949000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":949000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1666000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":717000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2392000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":727000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1465000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":738000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":182000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":740000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":529000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":529000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":717000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":334000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1657000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1317000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3875000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2574000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2022-03-31","val":0.06,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"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":"2022-03-31","val":200000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39526000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39493000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39474000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38604000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37734000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36862000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36003000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35096000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34200000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33311000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32408000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31517000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30600000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":44000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3481000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3480000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3483000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2613000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1743000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":871000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3589000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2688000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1792000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3689000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2770000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1849000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":35000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3782000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3782000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3784000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3784000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3784000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3784000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3860000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3860000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3860000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3860000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3974000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3978000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3978000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":44000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3686000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3685000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3688000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3688000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3688000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3688000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3787000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3784000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3784000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3787000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3860000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3864000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3864000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":44000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3582000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3581000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3584000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3584000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3584000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3584000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3692000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3688000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3689000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3692000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3784000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3789000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3793000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":33000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":24000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12712000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12336000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11950000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11113000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10647000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10175000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9703000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9241000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8788000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8338000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7895000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7478000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7058000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":227916000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":227916000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":227916000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":227916000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283068000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38078000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34883000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49982000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":49982000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":49982000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":49982000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49982000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57900000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67759000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68339000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78909000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":78909000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":78909000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":78909000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":78909000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75266000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72001000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36349000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38204000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":38204000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38204000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27908000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27095000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":127159000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114696000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341232000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322076000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":317211000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300961000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286522000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366969000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":344434000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314175000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276931000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220622000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192690000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":192690000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":192690000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178821000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174914000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":227762000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":227762000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":227762000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":227762000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":282926000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12510000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8633000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13046000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":13046000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13046000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13046000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13046000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19273000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18338000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18958000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29266000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":29266000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29266000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":29266000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":29266000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25749000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49165000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13836000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16455000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16455000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16455000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6545000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6147000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":1751000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":135001000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":134212000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-99000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218102000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":218102000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":215282000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":215282000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":224969000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":224969000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10278000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10278000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":118385000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":118385000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":118698000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":118698000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15062000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15062000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15677000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15677000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-11820000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-11820000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-06-30","val":-6000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2778000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2808000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2500000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-2500000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2500000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2500000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2685000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2685000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6514000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6514000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2985000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2985000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92933000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-92933000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-124107000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-124107000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-94638000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-94638000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57662000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-57662000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61130000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-61130000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-10491000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":58400000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-94264000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-82283000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-01-01","end":"2021-03-31","val":-417000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1536000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3101000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7295000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10715000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-10715000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23925000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-23925000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-43472000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-43472000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-61989000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-61989000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15954000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-15954000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38371000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-38371000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-65177000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-65177000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-86783000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-86783000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33002000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-33002000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62781000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-62781000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-90603000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-108791000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12718000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13507000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-01-01","end":"2021-03-31","val":-1546000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3213000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1667000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-65081000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-61868000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-102408000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67887000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-67887000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121816000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-121816000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-53929000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-53929000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-138621000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-138621000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16805000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-16805000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-159809000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-159809000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26889000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-26889000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54791000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-54791000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27902000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-27902000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-86606000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-86606000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-31815000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-31815000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-123566000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-123566000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46829000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-46829000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87497000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-87497000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-40668000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-40668000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-113320000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-25823000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-147267000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6061000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11327000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5266000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-81000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-535000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-454000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22728000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-22193000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-48982000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56573000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-56573000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-97694000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-97694000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-41121000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-41121000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-96607000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-96607000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1087000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1087000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94696000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-94696000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2070000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2070000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4352000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4352000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2282000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2282000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6448000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6448000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2096000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2096000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9779000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":9779000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2968000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2968000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5263000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5263000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2295000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2295000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5820000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":557000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8024000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1543000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3262000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1719000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"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":"2021-01-01","end":"2021-03-31","val":1465000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2678000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1213000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42353000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":39675000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53426000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11314000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":11314000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24122000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24122000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12808000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":12808000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42014000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":42014000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17892000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":17892000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65113000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":65113000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28959000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":28959000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59143000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":59143000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30184000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30184000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93054000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":93054000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33911000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33911000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":133345000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":133345000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49797000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":49797000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92760000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":92760000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":42963000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":42963000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119140000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26380000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155291000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7604000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14589000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6985000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1465000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2678000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1213000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-42353000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-39675000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-53426000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11314000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-11314000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24122000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-24122000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-12808000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-12808000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42014000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42014000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-17892000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-17892000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-65113000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-65113000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28959000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-28959000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59143000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-59143000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-30184000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-30184000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-93054000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-93054000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-33911000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-33911000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-133345000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-133345000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49797000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-49797000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92760000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-92760000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-42963000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-42963000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-119140000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26380000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-155291000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7604000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14589000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6985000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"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":176000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20825000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21168000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21606000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23015000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24101000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25901000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25949000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25855000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25412000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24973000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24513000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24039000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23542000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":32000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":32000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":32000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":37000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":37000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2654000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3118000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3118000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3118000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3118000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3118000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3491000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3516000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3546000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3570000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3570000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3570000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3599000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3630000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":153000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":153000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":153000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":153000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20790000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21134000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21569000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":21569000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":21569000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21569000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21569000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22977000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23664000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23247000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22831000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":22831000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22831000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":22831000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22831000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22364000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21896000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21427000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20943000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20943000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20943000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20440000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19912000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":189000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":189000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":189000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":189000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20075000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19670000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19359000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":19359000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":19359000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19359000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19359000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18999000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18686000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18377000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18082000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":18082000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18082000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18082000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18082000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17831000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12388000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12022000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7467000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7467000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7467000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7227000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6990000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":2221000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":2221000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2221000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2221000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2788000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":22000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":22000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":23000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":1000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":379000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":575000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":575000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":575000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":575000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":575000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":747000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":922000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1096000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1568000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1568000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1568000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1568000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1568000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":940000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1086000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":806000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":806000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":806000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1036000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-63000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-113000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-113000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":329000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":329000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1397000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1397000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1123000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1123000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2465000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":2465000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1293000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1293000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2628000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2628000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1335000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1335000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3685000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1057000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4288000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":767000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1740000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":973000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":789000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16569000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16569000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":19389000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":19389000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19702000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":19702000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2763000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2763000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":13825000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13825000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13825000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13825000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15325000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15325000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-12-31","val":141000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":141000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":141000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":141000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":480000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4893000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8094000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11212000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":11212000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11212000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11212000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11212000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9317000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8989000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8785000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7195000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":7195000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7195000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7195000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7195000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8355000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7486000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7860000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6915000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6915000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6915000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5577000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2229000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-1546000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3213000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-65081000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-102408000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67887000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":-67887000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121816000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-121816000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-138621000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-138621000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-159809000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-159809000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26889000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-26889000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54791000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-54791000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-86606000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-86606000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-123566000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-123566000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46829000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-46829000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87497000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-87497000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-113320000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-147267000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6061000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11327000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-12-31","val":42000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":42000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":42000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":42000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":600000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5586000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":5586000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5586000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5586000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5586000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10450000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13143000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13744000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14018000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":14018000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14018000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14018000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14018000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13592000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10363000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9775000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5222000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5222000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5222000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4231000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4026000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4926000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1422000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":1422000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1594000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2313000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":719000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2426000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":219000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":599000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":215000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":619000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-105184000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":-105184000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-105184000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-105184000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-173071000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-227000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-243805000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-264993000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-264993000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-264993000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-264993000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-264993000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-291882000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-319784000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-351599000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-388559000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":-388559000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-388559000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-388559000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-388559000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-435388000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-476056000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-501879000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-535826000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-535826000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-535826000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-541887000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-547153000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":828000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2642000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2642000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5888000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5888000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":9834000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9834000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13590000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":13590000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11255000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11255000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":16305000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20784000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2429000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4759000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.895,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.895,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.929,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.929,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.929,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.929,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.943,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.943,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.943,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.943,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.943,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.943,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.943,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.943,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.959,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.959,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.959,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.959,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.959,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.959,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.951,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.951,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.959,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.959,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.962,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.962,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.991,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.991,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.991,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.991,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.991,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.881,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.881,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.834,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.834,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.834,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.834,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.834,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.834,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.929,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.929,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.834,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.834,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.834,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.834,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.917,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.917,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.926,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.926,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.917,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.917,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.945,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.945,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.917,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.917,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.951,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.951,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.951,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.951,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.965,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.951,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.951,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.025,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.025,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.034,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.034,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.034,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.034,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.04,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.04,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.042,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.042,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.041,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.041,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.04,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.04,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.046,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.046,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.046,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.046,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.049,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.049,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.043,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.043,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.047,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.047,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.047,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.047,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.047,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.012,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.019,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.019,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.019,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.019,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.029,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.029,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.019,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.019,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.027,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.027,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.019,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.019,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.035,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.035,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.035,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.035,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.035,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.035,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.041,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.041,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.039,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.039,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.039,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.039,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.043,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.039,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-03-31","val":0,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":4.88,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5.92,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":5.92,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7.31,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7.31,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9.36,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17.68,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8.49,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8.49,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11.11,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":17.68,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9.41,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4.88,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13.8,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":13.8,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9.36,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17.68,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16.77,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11.7,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11.11,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17.68,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13.69,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13.69,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13.03,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":13.03,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11.86,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11.86,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16.77,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11.7,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11.7,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11.7,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-12-31","val":2625435,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":2625435,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2327871,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2115822,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":297564,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509613,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"}]}},"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":"2020-12-31","val":-2773000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2020-12-31","val":-2773000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":-2773000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-2773000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4320000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-03-31","val":-4320000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5986000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":-5986000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-63497000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":-100757000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-168372000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"end":"2022-03-31","val":-168372000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":-168372000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":-168372000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":303154000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":303154000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":303154000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":303154000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":287193000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":287193000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":267229000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243061000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":243061000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":243061000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":243061000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218763000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":218763000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":218763000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":218763000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298630000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":298630000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":265525000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238909000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":238909000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":238909000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":238909000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204930000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":204930000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":204930000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184273000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154486000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":154486000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":154486000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150913000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":150913000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147819000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4357000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4357000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":548000,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":4802907,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4869690,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4935738,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5306710,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6166500,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5619182,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6748668,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":6748668,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16685372,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16685372,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26512881,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26512881,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23640388,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23640388,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":37323626,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":37323626,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27147314,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":27147314,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37753522,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":37753522,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37853176,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37853176,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":37951735,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37951735,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38252981,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38252981,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":39039553,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":39039553,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40598482,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":40598482,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48460185,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":48460185,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48819729,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":48819729,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":49179109,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":49179109,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49008614,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49382277,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49153125,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49980752,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50047899,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":50114308,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":4802907,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4869690,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4935738,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5306710,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6166500,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5619182,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6748668,"accn":"0000950170-22-011331","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":6748668,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16685372,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16685372,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26512881,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26512881,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23640388,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":23640388,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":37323626,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":37323626,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27147314,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":27147314,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37753522,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":37753522,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37853176,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37853176,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":37951735,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37951735,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38252981,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38252981,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":39039553,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":39039553,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40598482,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":40598482,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48460185,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":48460185,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48819729,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":48819729,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":49179109,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":49179109,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49008614,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49382277,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49153125,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49980752,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50047899,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":50114308,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":410000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":410000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":159000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":321000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":321000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-06-30","val":0.00006,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00006,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00006,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2022-06-30","val":5883500,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5883500,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5883500,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-06-30","val":5000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2022-06-30","val":324000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":311000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":458000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":879000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":879000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":924000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":924000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1876000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":491000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":193000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":193000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":461000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":461000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1121000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1121000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1392000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1392000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":382000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":382000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":925000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":925000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-06-30","val":4697000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4737000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14792000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14903000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24835000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25038000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25244000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25453000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25665000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":303000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":316000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":902000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":709000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":719000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":390000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1599000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1206000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":805000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":3974000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3980000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7405000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7405000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10645000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10645000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":2654000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2661000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7982000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7982000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13303000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13303000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10645000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10645000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10645000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":1680000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1690000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5063000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5063000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8433000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8433000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13303000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13303000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13303000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":313000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":967000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":967000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1599000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1599000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8433000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8433000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8433000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2022-06-30","val":137000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4697000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4737000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14792000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":14792000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":14792000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14792000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14792000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14903000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24835000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25038000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25244000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":25244000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25244000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":25244000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25244000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25453000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1573000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":779000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2351000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":2351000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":779000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":779000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1559000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1559000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":779000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":779000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2339000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2339000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":780000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":780000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3115000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":3115000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1582000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1582000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":783000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":783000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2409000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":827000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3220000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":690000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1356000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":666000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"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":"2021-12-31","val":0.06,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.074,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.074,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.074,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.074,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.074,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.074,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.074,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.074,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.074,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.074,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0.074,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.074,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.074,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.074,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.074,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.074,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.074,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.074,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.074,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.074,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.074,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.074,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":352000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"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":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":185000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":185000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4014000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":4014000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2985000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2985000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7824000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7824000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":10010000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10010000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10748000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":10748000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":412000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":522000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-12-31","val":0.0001,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50000000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1750000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":4665000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4665000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4665000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4665000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14665000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":14665000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9800000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9800000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9800000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":9800000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2022-05-03","val":209500000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-05-03","val":209500000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-05-03","val":209500000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":230006000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":230006000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":230006000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":230006000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":230006000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":230006000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"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":"2022-06-30","val":1631000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1631000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1631000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1631000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1631000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1631000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1631000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1631000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1631000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1631000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1631000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1631000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1631000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1631000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1631000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1631000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1631000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1631000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1631000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1631000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1631000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1631000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1631000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2022-06-30","val":4791550,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4547570,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2022-04-22","val":1.681,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-04-22","val":1.681,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-04-22","val":1.681,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-04-22","val":1.681,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-04-22","val":1.681,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-04-22","val":1.681,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-04-22","val":1.681,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":100020000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":100020000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":100020000,"accn":"0000950170-22-016497","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":100020000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100020000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":100020000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":100020000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100020000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"}]}},"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":"2021-12-31","val":1010000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2800000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4018000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4018000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4018000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4018000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4018000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1657000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2667000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3729000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5233000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":5233000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5233000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5233000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5233000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2048000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":474000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":587000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":207000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":207000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":579000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-12-31","val":1729000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1400000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":682000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":682000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":375000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":375000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":375000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4117000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1057000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":544000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":157000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":157000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":157000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":157000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2260000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2559000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":124000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":124000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":344000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":2625435,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2625435,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1781874,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1584709,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1584709,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1584709,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1584709,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1584709,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2117453,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1921342,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1742090,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1571716,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1571716,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1571716,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1571716,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1571716,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2245703,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2061750,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1713318,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":918227,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":918227,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":918227,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":535272,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":644706,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":761612,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":958777,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174568,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344872,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":513036,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":683410,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":349439,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":517604,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":695885,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":947200,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":381227,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":406093,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-024525","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":209515000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":209515000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":209515000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2021-12-31","val":9164000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8210000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17412000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17648000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12889000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18553000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19143000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16003000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9082000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9648000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9648000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9648000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2874000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2404000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":3000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":880000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":880000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":880000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":880000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":880000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1336000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1804000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2280000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2756000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2756000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2756000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2357000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2562000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2022-12-31","val":-281000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-281000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-281000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-281000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-281000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-282000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-322000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-343000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-907000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":-907000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-907000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-907000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-907000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-950000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-937000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-821000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1140000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-1140000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-1140000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1081000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1239000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-102408000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67887000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121816000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-53929000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-138621000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16805000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-160090000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-160090000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26890000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-26890000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54832000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-54832000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27942000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-27942000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-86668000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-86668000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-31836000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-31836000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-124192000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-124192000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46872000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-46872000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87527000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-87527000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-40655000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-40655000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-113234000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-25707000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-147500000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6002000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11426000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5424000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-12-31","val":4457000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4457000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3940000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3940000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1570000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2021-12-31","val":8372000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8406000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":8406000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7315000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":7315000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9609000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":12141000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31387000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":31387000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58431000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":58431000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82918000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":9337000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":9337000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27564000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":27564000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33664000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":4457000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4457000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3940000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3940000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1570000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":2849000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6950000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6950000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10323000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":10323000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24717000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":164000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1030000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1030000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1236000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1236000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1890000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":12141000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26930000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":26930000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54491000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":54491000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81348000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":4457000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":4457000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3940000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3940000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1570000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2022-11-01","end":"2022-11-30","val":1,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":11742000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14734000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":14734000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27604000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":27604000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26854000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":-21506000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-33588000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-33588000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-25927000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-25927000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30911000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-354000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-354000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":997000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":997000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2787000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1366000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1366000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1291000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1291000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":21075000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21075000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21075000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21075000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17101000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17102000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17101000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17101000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13010000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13021000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13021000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2022-12-31","val":3860000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3860000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3860000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3860000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3974000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3974000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3974000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3974000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4091000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4095000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4095000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":871000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1742000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2613000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3487000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":896000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1793000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":2689000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3586000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":923000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1847000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-281000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-281000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-620000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-620000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-50000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect","description":"Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-281000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-281000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-620000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-620000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-50000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2021-12-31","val":45000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5587000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":5587000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5587000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5587000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5587000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10451000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13249000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14194000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14898000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":14898000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14898000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14898000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14898000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14928000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12167000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12055000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7978000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7978000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7978000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6588000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6588000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2022-05-03","val":17,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-05-03","val":17,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-05-03","val":17,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2022-05-03","val":13529750,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-05-03","val":13529750,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-05-03","val":13529750,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"start":"2019-01-01","end":"2022-05-31","val":13529750,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2019-01-01","end":"2022-05-31","val":13529750,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2019-01-08","end":"2022-05-31","val":13529750,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2019-01-08","end":"2022-05-31","val":13529750,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2019-01-08","end":"2022-05-31","val":13529750,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2019-01-08","end":"2022-05-31","val":13529750,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2019-01-08","end":"2022-05-31","val":13529750,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2019-01-08","end":"2022-05-31","val":13529750,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":318000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":318000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-008647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":959000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":959000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":976000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-03-31","val":13100000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12200000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11100000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10300000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24200000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22200000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8400000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6900000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1409000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-94000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-537000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-474000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-971000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":836000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1147000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":673000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":673000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":982000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":982000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1277000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1277000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":578000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":578000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":944000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1322000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":240000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":477000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":167000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":51954,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77761,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":88849,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":88849,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13024,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28812,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":198963,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":742739,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1728,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5020,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759266,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":759266,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":759266,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":759266,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1036450,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1036450,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1036450,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1036450,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1036450,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":137592,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":137592,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":18,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":18,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":18,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":18,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":18,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15.019,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15.02,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15.019,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15.02,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15.019,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15.019,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.88,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0000950170-23-021784","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":167000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":307000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":307000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":307000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1106000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":498000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":498000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1017000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1017000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":455000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":455000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":455000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":722000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2023-06-30","val":18000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":20000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2023-06-30","val":55000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"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":"2023-06-30","val":85712000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115973000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86811000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":86811000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":86811000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":86811000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86811000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131794000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136713000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85497000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16956000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16956000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16956000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112025000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100886000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":85675000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115908000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131667000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136596000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85546000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16965000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16965000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16965000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112054000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100870000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":334000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1657000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1317000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3875000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2574000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5027000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5027000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2453000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2453000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6717000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6717000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1690000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1690000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9706000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":9706000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2402000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2402000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1698000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1698000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5453000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1353000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7054000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":776000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1522000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":746000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2023-06-30","val":85675000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115908000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86805000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131667000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136596000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85546000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16965000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16965000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16965000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112054000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100870000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-37000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-37000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-65000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-65000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-28000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-28000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-121000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-121000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-111000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-111000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":166000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-137000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-158000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":85109000,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":85109000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":129097000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":129097000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":143790000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":143790000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92684000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":92684000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139605000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":139605000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":155299000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":155298000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111264000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117283000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15.336,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15.543,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":15.643,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15.794,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14.99,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15.41,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.474,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8.474,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8.474,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8.474,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11.319,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12.208,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13.043,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13.791,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":13.791,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13.791,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15.019,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12.791,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0000950170-23-042052","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9.426,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.385,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":4.987,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5.353,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11.716,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10.866,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000950170-23-062084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92500000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":92500000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":160545000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":229545000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":3577000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":3577000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4113000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2023-12-31","val":2166000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":2166000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3242000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2838000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2838000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-768000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":398000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":485000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1108000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1108000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0000950170-24-056997","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":790000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":790000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":615000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":615000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":790000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":790000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":782000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":782000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":177000,"accn":"0000950170-24-034166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":177000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"ImpairmentExcludingLessorAssetUnderOperatingLease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":8235000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8235000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8235000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8235000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8235000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16599000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-06-30","val":25665000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0000950170-24-094276","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5100000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-1853000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1853000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1666000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":717000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2392000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":727000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1465000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":738000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3318000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1853000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3318000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":27497000,"accn":"0000950170-24-122827","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":27497000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":33007000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":33007000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":14447000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":458000,"accn":"0000950170-25-046924","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":593000,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":600000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":465000,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066368","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104064","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}}}}}