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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":"2024-12-31","val":16600000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15600000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1I"},{"end":"2025-12-31","val":14800000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10600000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2025-12-31","val":12900000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8800000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2025-12-31","val":1900000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1800000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2025-12-31","val":-259492000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-153156000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1367407000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1457576000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":7313000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4729000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":520000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-91000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1093000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1289000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":187995000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227401000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1I"},{"end":"2025-12-31","val":204155000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":212669000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":777388000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":777388000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1I"},{"end":"2025-12-31","val":445140000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":292469000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2025-12-31","val":551212,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":362162,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":962632,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":962632,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1I"},{"end":"2025-12-31","val":551212,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":362162,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":3700000,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":45551279,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":149275141,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":45551279,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":45836749,"accn":"0001104659-26-069410","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-02","frame":"CY2026Q1"}]}}}}}