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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": "2020-12-31", "val": -168000, "accn": "0001493152-21-020153", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2020-12-31", "val": -168000, "accn": "0001493152-21-028642", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": -168000, "accn": "0000950170-22-005212", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.", "units": { "USD": [ { "end": "2019-09-30", "val": 30000000, "accn": "0001213900-19-022562", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30000000, "accn": "0001213900-20-008037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30000000, "accn": "0001213900-20-012288", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 30000000, "accn": "0001213900-20-021916", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-13", "frame": 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"form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000001, "accn": "0001213900-20-021916", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-13", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000001, "accn": "0001213900-20-036663", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-13", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5000001, "accn": "0001213900-21-012253", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2019-09-30", "val": 13260927, "accn": "0001213900-19-022562", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13260927, "accn": "0001213900-20-008037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13260927, "accn": "0001213900-20-012288", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13260927, "accn": "0001213900-20-021916", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-13", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13260927, "accn": "0001213900-20-036663", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-13", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13260927, "accn": "0001213900-21-012253", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2019-09-30", "val": 0.5, "accn": "0001213900-19-022562", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.5, "accn": "0001213900-20-008037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.5, "accn": "0001213900-20-012288", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.5, "accn": "0001213900-20-021916", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-13", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.5, "accn": "0001213900-20-036663", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-13", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.5, "accn": "0001213900-21-012253", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage", "description": "Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.", "units": { "pure": [ { "end": "2019-09-30", "val": 0.4, "accn": "0001213900-19-022562", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.4, "accn": "0001213900-20-008037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.4, "accn": "0001213900-20-012288", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.4, "accn": "0001213900-20-021916", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-13", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.4, "accn": "0001213900-20-036663", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-13", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.4, "accn": "0001213900-21-012253", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 0.4, "accn": "0001493152-21-010599", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-06", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.4, "accn": "0001493152-21-012084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-18", "frame": "CY2021Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2019-09-30", "val": 705384, "accn": "0001213900-19-022562", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-30", "val": 705384, "accn": "0001213900-20-036663", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-13", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 493128, "accn": "0001213900-20-008037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2019-12-31", "val": 493128, "accn": "0001213900-20-012288", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 493128, "accn": "0001213900-20-021916", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-13" }, { "end": "2019-12-31", "val": 493128, "accn": "0001213900-20-036663", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-13" }, { "end": "2019-12-31", "val": 493128, "accn": 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"Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 564988000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 564988000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 873778000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 923647000, "accn": "0000950170-25-106627", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1204282000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2335683000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 2335683000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3029591000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2019-05-28", "end": "2019-09-30", "val": 705384, "accn": "0001213900-19-022562", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-05-28", "end": "2019-12-31", "val": 493128, "accn": "0001213900-20-008037", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 26499, "accn": "0001213900-20-012288", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1" } ] } }, "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": "2019-12-31", "val": 493128, "accn": "0001493152-21-010599", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-06" }, { "end": "2019-12-31", "val": 493128, "accn": "0001493152-21-012084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-18" }, { "end": "2019-12-31", "val": 26498000, "accn": "0001493152-21-020153", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2019-12-31", "val": 26498000, "accn": "0001493152-21-028642", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2019-12-31", "val": 26498000, "accn": "0000950170-22-005212", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I" }, { 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lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 7045000, "accn": "0001493152-21-020153", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2020-12-31", "val": 7045000, "accn": "0001493152-21-028642", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 7045000, "accn": "0000950170-22-005212", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 6661000, "accn": "0001493152-21-020153", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6783000, "accn": "0001493152-21-028642", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7991000, "accn": "0000950170-22-005212", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 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"filed": "2021-08-16", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 70000, "accn": "0001493152-21-028642", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15000, "accn": "0001493152-21-028642", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 440000, "accn": "0000950170-22-005212", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 440000, "accn": "0000950170-23-011124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1191000, "accn": "0000950170-23-011124", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1191000, "accn": "0000950170-24-039342", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1191000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2159000, "accn": "0000950170-24-039342", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2159000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2159000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3468000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3468000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", 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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). 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"2024-09-30", "val": 5400000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18700000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18700000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4700000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4700000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10400000, "accn": "0000950170-25-106627", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5700000, "accn": "0000950170-25-106627", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 16100000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5700000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 31800000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 21700000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2022-12-31", "val": 4300000, "accn": "0000950170-23-063737", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14" }, { "end": "2022-12-31", "val": 4300000, "accn": "0000950170-24-039342", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 67400000, "accn": "0000950170-23-063737", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 68700000, "accn": "0000950170-24-039342", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01" }, { "end": "2023-12-31", "val": 68700000, "accn": "0000950170-24-060499", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 68700000, "accn": "0000950170-24-097099", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14" }, { "end": "2023-12-31", "val": 68700000, "accn": "0000950170-24-127101", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "end": "2023-12-31", "val": 68700000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 166600000, "accn": "0000950170-24-060499", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 379000000, "accn": "0000950170-24-097099", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 757100000, "accn": "0000950170-24-127101", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 562400000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 562400000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 562400000, "accn": "0000950170-25-106627", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 562400000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 562400000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 560100000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 947100000, "accn": "0000950170-25-106627", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 855900000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2500000000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 2500000000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3200000000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2023-09-30", "val": 62000, "accn": "0000950170-23-063737", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14", "frame": "CY2023Q3I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-063737", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-14" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-039342", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15000000, "accn": "0000950170-24-097099", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-14", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15000000, "accn": "0000950170-24-127101", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000950170-25-030909", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15000000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6400000, "accn": "0000950170-25-069403", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6400000, "accn": "0001193125-26-216950", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6516000, "accn": "0000950170-25-106627", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5907000, "accn": "0001193125-25-274391", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11588000, "accn": "0001780312-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3070000, "accn": 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