CIK 0001176309 · QID Q28760388
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 333719, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 439753, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 75950, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 87691, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 135399, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 46668, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 86000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 542891, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2026-06-30 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2026-03-31 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-12-31 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-09-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-06-30 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-03-31 | sec_edgar |
| capex | {"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-12-31 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-09-30 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-06-30 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-03-31 | sec_edgar |
| capex | {"amount": 254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-12-31 | sec_edgar |
| capex | {"amount": 251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-06-30 | sec_edgar |
| capex | {"amount": 199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-03-31 | sec_edgar |
| capex | {"amount": 496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-30 | sec_edgar |
| capex | {"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-03-31 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-12-31 | sec_edgar |
| capex | {"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-09-30 | sec_edgar |
| capex | {"amount": 375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-08-31 | sec_edgar |
| capex | {"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| capex | {"amount": 348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-05-31 | sec_edgar |
| capex | {"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-03-31 | sec_edgar |
| capex | {"amount": 346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-02-28 | sec_edgar |
| capex | {"amount": 320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| capex | {"amount": 313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-11-30 | sec_edgar |
| capex | {"amount": 82000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-08-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-05-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-02-29 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-11-30 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-08-31 | sec_edgar |
| capex | {"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-05-31 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-02-28 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-11-30 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-08-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-05-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-02-28 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-08-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-05-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-02-28 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-08-31 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-05-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-02-29 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-11-30 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-08-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-05-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-02-28 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-11-30 | sec_edgar |
| capex | {"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-08-31 | sec_edgar |
| capex | {"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-05-31 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-02-28 | sec_edgar |
| capex | {"amount": 141370, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-02-28 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-11-30 | sec_edgar |
| capex | {"amount": 136886, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-11-30 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-08-31 | sec_edgar |
| capex | {"amount": 131991, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-08-31 | sec_edgar |
| capex | {"amount": 4659, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-05-31 | sec_edgar |
| capex | {"amount": 130271, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-05-31 | sec_edgar |
| capex | {"amount": 125612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-02-28 | sec_edgar |
| capex | {"amount": 125612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-11-30 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-08-31 | sec_edgar |
| capex | {"amount": 125612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-08-31 | sec_edgar |
| capex | {"amount": 125612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-05-31 | sec_edgar |
| capex | {"amount": 2129, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-05-31 | sec_edgar |
| capex | {"amount": 125612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-02-29 | sec_edgar |
| capex | {"amount": 2129, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-02-29 | sec_edgar |
| capex | {"amount": 123483, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-11-30 | sec_edgar |
| capex | {"amount": 2180, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-08-31 | sec_edgar |
| capex | {"amount": 1475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-05-31 | sec_edgar |
| capex | {"amount": 1475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 15245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 77245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33805000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14931000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1104897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2039905, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5531075, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1299865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1824141, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1495615, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1920132, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1931761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1101283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1199638, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1716866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15245000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13202000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45947000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52179000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15797000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74516000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54420000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84753000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18576000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9055000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5468000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40464000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33196000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27456000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77245000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79622000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57741000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 19296000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-08-31 | sec_edgar |
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