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25500000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 14800000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"end": "2024-12-31", "val": 14800000, "accn": "0000950170-25-065625", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07"}, {"end": "2024-12-31", "val": 14800000, "accn": "0000950170-25-104997", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 14800000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10"}, {"end": "2024-12-31", "val": 14800000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 16000000, "accn": "0000950170-25-065625", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 26000000, "accn": "0000950170-25-104997", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 58000000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 22900000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {"label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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"accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "FinanceLeaseInterestExpense": {"label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1200000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 1200000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "FinanceLeaseLiability": {"label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": {"USD": [{"end": "2022-12-31", "val": 9300000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 10700000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 19900000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 14800000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "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": "2022-12-31", "val": 2300000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 2300000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 4200000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 4200000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 7700000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"end": "2024-12-31", "val": 7700000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 5500000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "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": "2022-12-31", "val": 7000000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 7000000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 6500000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 6500000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 12200000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"end": "2024-12-31", "val": 12200000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 9300000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "FinanceLeaseLiabilityPaymentsDue": {"label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": {"USD": [{"end": "2022-12-31", "val": 10800000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 12200000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 23800000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 18000000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, 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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": "2022-12-31", "val": 2900000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 8600000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 6200000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "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": "2022-12-31", "val": 1000000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 300000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 600000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 600000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "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. 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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": "2022-12-31", "val": 2400000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 2300000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 2600000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 1100000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "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. 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discounted obligation for lease payments for finance lease.", "units": {"USD": [{"end": "2022-12-31", "val": 1500000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 1500000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 3900000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 3200000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "FinanceLeasePrincipalPayments": {"label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0000950170-23-010960", "fy": 2022, "fp": 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"filed": "2025-03-10"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 8400000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 8900000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "FinanceLeaseRightOfUseAsset": {"label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": {"USD": [{"end": "2022-12-31", "val": 10300000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 10300000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 11400000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 11400000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 19400000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"end": "2024-12-31", "val": 19400000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 14400000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "FinanceLeaseRightOfUseAssetAmortization": {"label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": 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"0000950170-24-122270", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 700000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 400000, "accn": "0000950170-25-104997", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 400000, "accn": "0000950170-25-104997", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 400000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 400000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "UnrecognizedTaxBenefits": {"label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 0, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 0, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 0, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued": {"label": "Unrecognized Tax Benefits, Interest on Income Taxes Accrued", "description": "Amount of interest expense accrued for an underpayment of income taxes.", "units": {"USD": [{"end": "2022-12-31", "val": 0, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 0, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 0, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 0, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense": {"label": "Unrecognized Tax Benefits, Interest on Income Taxes Expense", "description": "Amount of interest expense for an underpayment of income taxes.", "units": {"USD": [{"start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-010960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "AdditionalPaidInCapital": {"label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": {"USD": [{"end": "2023-03-31", "val": 4800000, "accn": "0000950170-23-021796", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1166900000, "accn": "0000950170-23-041933", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-11", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1171300000, "accn": "0000950170-23-062012", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1225400000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 1225400000, "accn": "0000950170-24-044411", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 1225400000, "accn": "0000950170-24-057774", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10"}, {"end": "2023-12-31", "val": 1225400000, "accn": "0000950170-24-094812", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09"}, {"end": "2023-12-31", "val": 1225400000, "accn": "0000950170-24-122270", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06"}, {"end": "2023-12-31", "val": 1225400000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1227200000, "accn": "0000950170-24-057774", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1228600000, "accn": "0000950170-24-094812", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1229500000, "accn": "0000950170-24-122270", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1241200000, "accn": "0000950170-25-036251", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10"}, {"end": "2024-12-31", "val": 1241200000, "accn": "0000950170-25-065625", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07"}, {"end": "2024-12-31", "val": 1241200000, "accn": "0000950170-25-104997", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 1241200000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10"}, {"end": "2024-12-31", "val": 1241200000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1241100000, "accn": "0000950170-25-065625", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1235900000, "accn": "0000950170-25-104997", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1326400000, "accn": "0001193125-25-274194", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1325900000, "accn": "0001193125-26-106120", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "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": 142500000, "accn": "0000950170-23-021796", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-12"}, {"end": "2022-12-31", "val": 142500000, "accn": "0000950170-23-041933", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-11"}, {"end": "2022-12-31", "val": 142500000, "accn": "0000950170-23-062012", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09"}, {"end": "2022-12-31", "val": 142500000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 146100000, "accn": "0000950170-23-021796", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 112300000, "accn": "0000950170-23-041933", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-11", "frame": "CY2023Q2I"}, {"end": 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"2024-08-09", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 38700000, "accn": "0000950170-24-122270", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I"}]}}, "LongtermDebtPercentageBearingFixedInterestAmount": {"label": "Long-term Debt, Percentage Bearing Fixed Interest, Amount", "description": "The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "units": {"USD": [{"end": "2022-12-31", "val": 150300000, "accn": "0000950170-23-021796", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-12"}, {"end": "2022-12-31", "val": 132600000, "accn": "0000950170-23-041933", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-11"}, {"end": "2022-12-31", "val": 142700000, "accn": "0000950170-23-062012", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09"}, {"end": "2022-12-31", "val": 142700000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 148600000, "accn": "0000950170-23-021796", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 104900000, "accn": "0000950170-23-041933", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-11", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 97200000, "accn": "0000950170-23-062012", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 74700000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 74700000, "accn": "0000950170-24-057774", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10"}, {"end": "2023-12-31", "val": 74700000, "accn": "0000950170-24-094812", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09"}, {"end": "2023-12-31", "val": 74700000, "accn": "0000950170-24-122270", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 62600000, "accn": "0000950170-24-057774", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 50700000, "accn": "0000950170-24-094812", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 38700000, "accn": "0000950170-24-122270", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I"}]}}, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": {"label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": {"USD": [{"start": "2021-01-01", "end": "2021-12-31", "val": 4200000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-03-31", "val": 45900000, "accn": "0000950170-23-021796", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2022Q1"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 47200000, "accn": "0000950170-23-041933", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-11"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 47200000, "accn": "0000950170-23-062012", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 47200000, "accn": "0000950170-24-032170", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 47200000, "accn": 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