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2098524000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 2098524000, "accn": "0001321655-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 993464000, "accn": "0001321655-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2025-03-31", "val": 993464000, "accn": "0001321655-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 929547000, "accn": "0001321655-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-06-30", "val": 929547000, "accn": "0001321655-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1615967000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": 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"CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 873434000, "accn": "0001321655-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 611933000, "accn": "0001321655-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "CertificatesOfDepositAtCarryingValue": { "label": "Certificates of Deposit, at Carrying Value", "description": "A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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.", "units": { "USD": [ { "end": "2020-12-31", "val": 74097000, "accn": "0001193125-21-323920", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 74097000, "accn": "0001193125-22-050913", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 60061000, "accn": "0001193125-21-323920", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 51892000, "accn": "0001193125-22-050913", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "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": 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"Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 200105000, "accn": "0001321655-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 228980000, "accn": "0001321655-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 230268000, "accn": "0001321655-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2019-12-31", "val": 374613000, "accn": "0001193125-21-060650", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 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"filed": "2025-08-05" }, { "end": "2024-12-31", "val": 120107000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 120107000, "accn": "0001321655-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 165356000, "accn": "0001321655-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 129735000, "accn": "0001321655-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 207210000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 176965000, "accn": "0001321655-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 166250000, "accn": 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This item includes treasury stock repurchased by the entity. 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"CY2022Q3I" }, { "end": "2022-12-31", "val": 151582000, "accn": "0001321655-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 151582000, "accn": "0001321655-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 151582000, "accn": "0001321655-23-000090", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 151582000, "accn": "0001321655-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 151582000, "accn": "0001321655-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 148642000, "accn": "0001321655-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 144528000, "accn": "0001321655-23-000090", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 145681000, "accn": "0001321655-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 149916000, "accn": "0001321655-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 149916000, "accn": "0001321655-24-000071", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 149916000, "accn": "0001321655-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 149916000, "accn": "0001321655-24-000209", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 149916000, "accn": "0001321655-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 154622000, "accn": "0001321655-24-000071", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 155371000, "accn": "0001321655-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 160433000, "accn": "0001321655-24-000209", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 162637000, "accn": "0001321655-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 162637000, "accn": "0001321655-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 162637000, "accn": "0001321655-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 162637000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 162637000, "accn": "0001321655-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 169338000, "accn": "0001321655-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 181699000, "accn": "0001321655-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 188496000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 201051000, "accn": "0001321655-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "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. 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"end": "2022-12-31", "val": 69170000, "accn": "0001321655-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 69170000, "accn": "0001321655-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 69170000, "accn": "0001321655-23-000090", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 69170000, "accn": "0001321655-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 69170000, "accn": "0001321655-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 63115000, "accn": "0001321655-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 54097000, "accn": "0001321655-23-000090", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", 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2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 39669000, "accn": "0001321655-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43523000, "accn": "0001321655-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 45706000, "accn": "0001321655-25-000131", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 51960000, "accn": "0001321655-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 51960000, "accn": "0001321655-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 51960000, "accn": "0001321655-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 55726000, "accn": "0001321655-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 61403000, "accn": "0001321655-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. 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