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"accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11350000, "accn": "0000950170-23-019756", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11318000, "accn": "0000950170-23-039896", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11315000, "accn": "0000950170-23-061189", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12323000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9812000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9894000, "accn": "0000950170-24-094122", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9950000, "accn": "0000950170-24-125529", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10304000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10193000, "accn": "0001628280-25-023857", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10262000, "accn": "0001628280-25-038936", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 29676000, "accn": "0001819994-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29730000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 29176000, "accn": "0001819994-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-09-30", "val": 615000, "accn": "0001193125-21-330184", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 9956000, "accn": "0000950170-22-010114", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-16", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6727000, "accn": "0000950170-22-016921", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4004000, "accn": "0000950170-22-023923", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 9644000, "accn": "0000950170-23-019756", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6477000, "accn": "0000950170-23-039896", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3456000, "accn": "0000950170-23-061189", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 9623000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6712000, "accn": "0000950170-24-094122", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3840000, "accn": "0000950170-24-125529", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 7719000, "accn": "0001628280-25-023857", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5303000, "accn": "0001628280-25-038936", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7688000, "accn": "0001819994-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 22704000, "accn": "0001819994-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2021-09-30", "val": 1504000, "accn": "0001193125-21-330184", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7066000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8903000, "accn": "0000950170-22-010114", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-16", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8910000, "accn": "0000950170-22-016921", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9277000, "accn": "0000950170-22-023923", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9168000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8207000, "accn": "0000950170-23-019756", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8202000, "accn": "0000950170-23-039896", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8249000, "accn": "0000950170-23-061189", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8278000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7672000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7760000, "accn": "0000950170-24-094122", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7774000, "accn": "0000950170-24-125529", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8138000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6019000, "accn": "0001628280-25-023857", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5987000, "accn": "0001628280-25-038936", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25334000, "accn": "0001819994-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 25512000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22080000, "accn": "0001819994-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2021-09-30", "val": 1612000, "accn": "0001193125-21-330184", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7161000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9072000, "accn": "0000950170-22-010114", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-16", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9089000, "accn": "0000950170-22-016921", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9059000, "accn": "0000950170-22-023923", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9327000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9174000, "accn": "0000950170-23-019756", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9172000, "accn": "0000950170-23-039896", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9221000, "accn": "0000950170-23-061189", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9256000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8661000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8750000, "accn": "0000950170-24-094122", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8792000, "accn": "0000950170-24-125529", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9171000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8168000, "accn": "0001628280-25-023857", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8208000, "accn": "0001628280-25-038936", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27607000, "accn": "0001819994-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 27718000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 25894000, "accn": "0001819994-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2021-09-30", "val": 1788000, "accn": "0001193125-21-330184", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7371000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10942000, "accn": "0000950170-22-010114", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-16", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10969000, "accn": "0000950170-22-016921", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11239000, "accn": "0000950170-22-023923", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11336000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9335000, "accn": "0000950170-23-019756", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9335000, "accn": "0000950170-23-039896", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9379000, "accn": "0000950170-23-061189", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9447000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9640000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9736000, "accn": "0000950170-24-094122", "fy": 2024, "fp": 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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": "2021-12-31", "val": 4076000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5396000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9372000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9774000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16811000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 10328000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13771000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21842000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18401000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30402000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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"fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2934000, "accn": "0000950170-23-019756", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 104381000, "accn": "0000950170-23-039896", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 105116000, "accn": "0000950170-23-061189", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17764000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 17764000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 17764000, "accn": "0000950170-24-094122", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 17764000, "accn": "0000950170-24-125529", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 17764000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10996000, "accn": "0000950170-24-053646", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11345000, "accn": "0000950170-24-094122", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11758000, "accn": "0000950170-24-125529", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12045000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 12045000, "accn": "0001628280-25-023857", "fy": 2025, "fp": "Q1", "form": "10-Q", 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "Segments": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ], "segment": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2, "accn": "0001819994-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5107000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5107000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5107000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7164000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7164000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7164000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9762000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9762000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14158000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 30685000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37654000, "accn": "0000950170-23-006499", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 61375000, "accn": "0000950170-24-022160", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 58135000, "accn": "0001628280-25-008724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 96007000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2080000, "accn": "0000950170-22-004458", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24" }, { "start": "2020-01-01", "end": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"start": "2025-01-01", "end": "2025-06-30", "val": 278000, "accn": "0001628280-25-038936", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 278000, "accn": "0001819994-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 278000, "accn": "0001819994-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001819994-26-000028", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfOtherPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Other Property, Plant, and Equipment", "description": "Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "units": { "USD": [ { "end": 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