FACTANKER · measured, cited, anchored official records connected

Organization record

SCYNEXIS, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001178253Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/75688ff8-af44-435e-855d-ad3ccce5e886

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 3265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 5632000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 2225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 3467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 6172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 4260000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 4569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 4955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 5350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 8918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 7149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 3490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 3416000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 5925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 5937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 7419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 9960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 8130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 7848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 7510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 5946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 6516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 4639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 5254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 4853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 5222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 7177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 5825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 3806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 2346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 3653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 1975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 2590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 3331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 1832000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 1738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 2044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 2192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 2468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 1136000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 1380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 903000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 2660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 2245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 2345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 2060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 2101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 2493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 2211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 1628000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 861000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 29000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 1118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 965000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-03-31sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-12-31sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-09-30sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-06-30sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-03-31sec_edgar
capex{"amount": 565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-09-30sec_edgar
capex{"amount": 410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-12-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-09-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-03-31sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-31sec_edgar
capex{"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-06-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 74000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
cash_and_equivalents{"amount": 10487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 36671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 21259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 14797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 11020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 6942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 16051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 28730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 25994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 35482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 34050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 44071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 57905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 26913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 45814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 68620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 118691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 95210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 104484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 100109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 112445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 92011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 93041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 29494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 34021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 20253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 41920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 11619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 19150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 12950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 11439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 16080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 6769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 27223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 11469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 8749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 7450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 19908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 35656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 29809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 37865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 38016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 46985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 53766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 57057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 27620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 32243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 34036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 38425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 1402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 2385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_restricted_cash{"amount": 10676000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 36860000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 21448000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 14986000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 11264000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 7486000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 16595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 29274000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 26537000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 36025000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 34593000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 44615000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 58503000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 27131000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 46032000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 68838000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 118909000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 95428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 104702000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 100327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 112718000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 92284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 93314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 29767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 34294000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 20526000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 42193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 11892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 19478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 13278000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 11767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 16408000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 7097000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 27551000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 11469000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 8749000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 7450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 19908000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 35656000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cashflow_financing{"amount": 37497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 24038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar