{"cik":"0002100782","entityName":"Generate Biomedicines, 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":"2026-04-29","val":128192484,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-07-29","val":128352436,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}}},"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":"2025-12-31","val":3837000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":3837000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7617000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5653000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":2324000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2324000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1040000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":688000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":48257000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":48257000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51530000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":54754000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":106000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":106000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-129000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":60189000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":60189000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1252388000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1261040000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-03-31","val":4744000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4744000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5487000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":6395000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":6395000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":8238000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4744000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10231000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5487000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":6395000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14633000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":8238000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":91401999,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91306040,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":24591567,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24376545,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-12-31","val":330182000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":330182000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":625737000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":561690000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":234365000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":234365000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":535390000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":470253000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2023-06-30","val":600000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2023-06-30","val":600000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2023Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2023-06-30","val":2100000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2023-06-30","val":2100000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2023Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":59000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":270000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2002000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-03-31","val":220607000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154265000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-12-31","val":121650000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":121650000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160575000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":135359000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2026-03-31","val":516600000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":457400000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":181831000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":181831000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224747000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158663000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-12-31","val":126038000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":126036000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164607000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":139393000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-03-31","val":42916000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23168000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":38569000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13357000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2025-12-31","val":93259149,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":93259149,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31686348,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31608681,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":0.001,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-02","val":0.001,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-02","val":0.001,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"end":"2026-03-31","val":0.001,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":200456735,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":200456735,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-02","val":500000000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-02","val":500000000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"end":"2026-03-31","val":500000000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500000000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":33116957,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":33116957,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128192484,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":128269428,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":33116957,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":33116957,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128192484,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":128269428,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":33000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":33000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":128000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-03-31","val":-41756000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-94242000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-52486000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-61528000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-128936000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-67408000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-2629000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6942000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-4313000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-268000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-268000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-44385000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101184000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-56799000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-61796000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-129204000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-67408000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2026-03-02","val":69333244,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-02","val":69333244,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":69333244,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2026-03-31","val":17000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":127000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Holding":[{"end":"2026-03-31","val":17,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":53,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2025-12-31","val":21194000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":21194000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17244000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12168000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2025-12-31","val":4511000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4511000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1238000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3414000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6736000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3300000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":3273000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6497000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":3200000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3414000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6736000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3322000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":3273000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6497000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":3224000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":-1.62,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.57,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1.94,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-1.07,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1.41,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-0.52,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":-1.62,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.57,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1.94,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-1.07,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1.41,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-0.52,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":13798000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":13798000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4347000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7982000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":363000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":363000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2025-12-31","val":4311000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4311000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3883000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3744000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2025-12-31","val":2908000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2908000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2221000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1366000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":2646000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5062000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":1115000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2108000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-47000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-30000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":58000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-62000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":10147000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20692000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":10545000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":13524000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":27122000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":13598000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2026-03-31","val":46116000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":157067000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-44258000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100956000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-56698000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-61686000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-128888000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-67202000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":44000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":53000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-597000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-151000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":3754000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1800000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-6405000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":419000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-21049000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-16888000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-8819000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18948000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-7224000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13538000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-55000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-111000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-1841000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3789000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-117000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-175000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-117000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-117000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-1400000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3288000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-2045000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2267000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":2756000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3094000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":6221000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":310000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"InterestExpenseNonoperating":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":368000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":675000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":307000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":182000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":337000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":155000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4281000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8070000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3789000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":2913000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7542000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":4629000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":919000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1714000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":533000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-12-31","val":141553000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":141553000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110936000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":105645000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":330182000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":330182000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":625737000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":561690000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":82203000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":82203000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58389000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":56636000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2025-12-31","val":99848000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":99848000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":356066000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":322056000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2025-12-31","val":-7232000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-7232000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-03-31","val":20560000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20297000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":378891000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":378312000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":75532000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58464000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-259934000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-226623000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":-53176000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101929000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":-80388000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-138332000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":-41685000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-41685000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-94114000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-52429000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-61446000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-61446000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-128701000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-67255000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-2629000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6942000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-4313000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-268000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-268000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-53277000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-117299000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-64022000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-69195000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-136450000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-67255000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":3896000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7348000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3452000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":2426000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6838000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":4412000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":56972000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127252000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":70280000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":71336000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":149264000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":77928000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-48154000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-108304000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-60150000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-64112000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-135726000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-71614000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":10697000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":10697000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10378000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9875000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":50610000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":50610000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49088000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":47643000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2025-12-31","val":59860000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":59860000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57765000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":55074000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2025-12-31","val":6806000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":6806000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4745000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9058000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-71000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-71000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-128000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-57000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-82000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-82000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-235000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-153000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":2628000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2628000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2417000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2519000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":116000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":116000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":77350000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142508000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":321153000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":321759000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":751000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":905000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":3781000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4714000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"PreferredStockConvertibleSharesIssuable":{"label":"","description":"","units":{"shares":[{"end":"2025-12-31","val":69333244,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":69333244,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"}]}},"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":"2026-03-02","val":0.001,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-02","val":0.001,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2026-03-02","val":10000000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-02","val":10000000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":12528000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":12528000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18749000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12838000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":369289000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":369289000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":21973000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21972000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":750000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2750000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":7500000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7500000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":153633000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":201877000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":65000000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":99850000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":637000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":3217000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3631000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":-44314000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101056000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-56742000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-61714000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-128969000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-67255000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":77408000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":77408000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79367000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":82059000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":29151000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":29151000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27837000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27305000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross":{"label":"Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross","description":"The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3794000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17074000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13280000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":15586000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36076000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":20490000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2021-08-01","end":"2021-08-31","val":10000000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2021-08-01","end":"2021-08-31","val":10000000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2021Q3I"},{"start":"2025-01-01","end":"2025-03-31","val":46825000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106560000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":59735000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":57812000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":122142000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":64330000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2025-03-31","val":96000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":339000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":339000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-03-31","val":4044000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4039000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2026-03-31","val":4032000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4034000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":-676293000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-676293000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-737739000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-804994000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":8818000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18948000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":10130000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":7224000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13538000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":6314000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"SegmentReportingOtherItemAmount":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":31000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":367000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":62000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":4744000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10231000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-03-31","val":6395000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14633000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2026-01-01","end":"2026-03-31","val":0.824,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.824,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0.813,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.037,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.037,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0.041,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":-434519000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":-434519000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-471002000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-03-31","val":-471002000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-517847000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-615965000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-615965000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":514801000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-31","val":514801000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":456045000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":[{"start":"2026-02-01","end":"2026-02-28","val":0.65832,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-02-01","end":"2026-02-28","val":0.65832,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"}]}},"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":"2026-01-01","end":"2026-03-31","val":811825000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":811825000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":369289000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":369289000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":154000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":3217000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":3217000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":414000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":811826000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":811826000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":11592000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23185000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":11593000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":7749000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7749000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2025-12-31","val":960449000,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":960449000,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2025-12-31","val":113956735,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":113956735,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"}]}},"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":105317255,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":105317255,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-03","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":105317255,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":105317255,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-03","val":0,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-03","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":32791905,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32894770,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":32996506,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":64871295,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":96730886,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":128240371,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":32791905,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32894770,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":32996506,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":64871295,"accn":"0001193125-26-210059","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":96730886,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":128240371,"accn":"0001193125-26-336437","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}}}}}