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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": "2023-12-31", "val": 13071000, "accn": "0000950170-24-051607", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 13071000, "accn": "0000950170-24-089623", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 13071000, "accn": "0000950170-24-119820", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 13071000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2023-12-31", "val": 12430000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58037000, "accn": "0000950170-24-051607", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25027000, "accn": "0000950170-24-089623", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35973000, "accn": "0000950170-24-119820", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 61253000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 60954000, "accn": "0000950170-25-062263", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 60954000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10" }, { "end": "2024-12-31", "val": 60954000, "accn": "0000950170-25-101119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 60954000, "accn": "0001193125-25-253631", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 60954000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52337000, "accn": "0000950170-25-062263", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 70070000, "accn": "0000950170-25-101119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 140344000, "accn": "0001193125-25-253631", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 88370000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 88370000, "accn": "0001193125-26-199339", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 88370000, "accn": "0001193125-26-327014", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 888797000, "accn": "0001193125-26-199339", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 550381000, "accn": "0001193125-26-327014", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "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": "2021-12-31", "val": 46735000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2021-12-31", "val": 46735000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13628000, "accn": "0000950170-24-051607", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-12-31", "val": 13628000, "accn": "0000950170-24-089623", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 13628000, "accn": "0000950170-24-119820", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { 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"2025-10-28" }, { "end": "2023-12-31", "val": 13071000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58037000, "accn": "0000950170-24-051607", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 58037000, "accn": "0000950170-25-062263", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25027000, "accn": "0000950170-24-089623", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 25027000, "accn": "0000950170-25-101119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35973000, "accn": "0000950170-24-119820", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-09-30", "val": 35973000, "accn": "0001193125-25-253631", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 61253000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 61253000, "accn": "0000950170-25-062263", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 61253000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10" }, { "end": "2024-12-31", "val": 61253000, "accn": "0000950170-25-101119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 61253000, "accn": "0001193125-25-253631", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 61253000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2024-12-31", "val": 61253000, "accn": "0001193125-26-199339", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2024-12-31", "val": 61253000, "accn": "0001193125-26-327014", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52642000, "accn": "0000950170-25-062263", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2025-03-31", "val": 52642000, "accn": "0001193125-26-199339", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 70232000, "accn": "0000950170-25-101119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-30", "val": 70232000, "accn": "0001193125-26-327014", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 141300000, "accn": "0001193125-25-253631", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 88477000, "accn": 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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. 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"0001193125-26-327014", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 201885000, "accn": "0001193125-26-199339", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 213866000, "accn": "0001193125-26-327014", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ProvisionForLoanLossesExpensed": { "label": "Financing Receivable, Credit Loss, Expense (Reversal)", "description": "Amount of credit loss expense (reversal of expense) for financing receivable.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 15065000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15065000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2022" }, { 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This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2023-12-31", "val": 27139000, "accn": "0000950170-24-051607", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 27139000, "accn": "0000950170-24-089623", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 27139000, "accn": "0000950170-24-119820", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 27139000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2023-12-31", "val": 27139000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6275000, 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 14295000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 3887000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7833000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 2101000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 513000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 461000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 4960000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 1244000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2825000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 8470000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 2305000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5193000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 11395000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 3071000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6788000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 4904000, "accn": "0000950170-25-034196", "fy": 2024, "fp": 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"FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0686, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 0.0668, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10" }, { "end": "2024-12-31", "val": 0.067, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.067, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 286415000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 165709000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 130498000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 66931000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 47821000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39876000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 99884000, "accn": "0000950170-25-034196", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06" }, { "end": "2024-12-31", "val": 80775000, "accn": "0000950170-25-084281", "fy": null, "fp": null, "form": "8-K", "filed": "2025-06-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 46935000, "accn": "0001193125-26-079454", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 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