| Field | Row 1 |
|---|---|
| adsh | 0001806201-25-000057 |
| cik | 1806201 |
| name | OPEN LENDING CORP |
| sic | 6141 |
| countryba | US |
| stprba | TX |
| cityba | AUSTIN |
| zipba | 78746 |
| bas1 | 1501 S. MOPAC EXPRESSWAY |
| bas2 | SUITE #450 |
| baph | 512-892-0400 |
| countryma | US |
| stprma | TX |
| cityma | AUSTIN |
| zipma | 78746 |
| mas1 | 1501 S. MOPAC EXPRESSWAY |
| mas2 | SUITE #450 |
| countryinc | |
| stprinc | |
| ein | 845031428 |
| former | NEBULA PARENT CORP. |
| changed | 20200310 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 16:06:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | lpro-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001806201-25-000057 | 20241231 | Additional Paid In Capital | 502664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1883000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Cash And Cash Equivalents At Carrying Value | 236226000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Contract With Customer Asset Net Current | 9973000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Contract With Customer Asset Net Noncurrent | 5094000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Customer Refund Liability Noncurrent | 28210000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Gross Profit | 24995000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Gross Profit | 18309000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Income Taxes Paid Net | -3075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Income Taxes Paid Net | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Accounts Payable Trade | -600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Accounts Receivable | 495000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Excess Profit Share Receipts | 9000000.0000 | USD | 1 | 0001806201-25-000057 | |||
| 0001806201-25-000057 | 20250331 | Interest Expense Nonoperating | 2589000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Investment Income Interest | 2500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Investment Income Interest | 2500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20241231 | Liabilities Current | 47252000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Net Cash Provided By Used In Operating Activities | 11006000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Net Cash Provided By Used In Operating Activities | -3838000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Operating Lease Right Of Use Asset | 3878000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 162000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 198000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Other Liabilities Noncurrent | 7329000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Other Noncash Income Expense | -41000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Restricted Cash Current | 10760000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Retained Earnings Accumulated Deficit | -328759000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 13882000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Profit Share; | ||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2453000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Administrative Service; | ||
| 0001806201-25-000057 | 20240331 | Stockholders Equity | 498617000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20250331 | Stockholders Equity | 497884000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 433000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20241231 | Treasury Stock Common Shares | 8848184.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Accounts Receivable Net Current | 5055000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Additional Paid In Capital | 497884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1892000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20241231 | Capitalized Computer Software Net | 5386000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20231231 | Common Stock Shares Issued | 128198000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20240331 | Common Stock Shares Issued | 128198000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20241231 | Common Stock Shares Outstanding | 119350001.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Customer Refund Liability Noncurrent | 39111000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Earnings Per Share Basic | 0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Earnings Per Share Basic | 0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7524000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Accounts Payable Trade | 66000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Excess Profit Share Receipts | 0.0000 | USD | 1 | 0001806201-25-000057 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -137000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Other Operating Liabilities | 45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Interest Expense Nonoperating | 2770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Net Cash Provided By Used In Investing Activities | -606000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Other Assets Current | 3215000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 1021000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Payments To Develop Software | 561000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Repayments Of Notes Payable | 1875000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Restricted Cash Current | 10621000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -1100000.0000 | USD | 1 | us-gaap/2024 | Change In Accounting Estimate By Type= Change In Estimates Of Variable Consideration Related To Performance Obligations; Product Or Service= Profit Share; | ||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2554000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Administrative Service; | ||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -900000.0000 | USD | 1 | us-gaap/2024 | Change In Accounting Estimate By Type= Change In Estimates Of Variable Consideration Related To Performance Obligations; Product Or Service= Profit Share; | ||
| 0001806201-25-000057 | 20240331 | Share Based Compensation | 1854000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Stockholders Equity | 1282000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -1021000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 118926000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Accounts Payable Current | 352000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Accrued Liabilities Current | 5166000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1892000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Amortization Of Financing Costs | 107000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Common Stock Value | 1282000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Cost Of Goods And Services Sold | 6084000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Depreciation Depletion And Amortization | 331000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | General And Administrative Expense | 11979000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 673000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Income Taxes Receivable | 3558000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Accrued Liabilities | 2454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Other Operating Assets | -188000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Other Operating Assets | -70000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Net Cash Provided By Used In Financing Activities | -2633000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Net Income Loss | 5087000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Notes Payable Current | 7500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Operating Expenses | 17672000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Operating Income Loss | 7323000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20241231 | Operating Lease Liability Noncurrent | 3273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Property Plant And Equipment Net | 729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14309000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Program Fee; | ||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14309000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Program Fee; | ||
| 0001806201-25-000057 | 20240331 | Selling And Marketing Expense | 4214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Stockholders Equity | 211538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Stockholders Equity | 78087000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Stockholders Equity | -328759000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001806201-25-000057 | 20250331 | Stockholders Equity | 79829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -6663000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20250331 | Accounts Receivable Net Current | 5550000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Assets | 296368000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Capitalized Computer Software Net | 5398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Common Stock Shares Issued | 128198185.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Depreciation Depletion And Amortization | 372000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Income Taxes Receivable | 3568000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Income Tax Expense Benefit | 2437000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Income Tax Expense Benefit | 56000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Liabilities | 218281000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Liabilities And Stockholders Equity | 304223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Net Cash Provided By Used In Investing Activities | -642000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Net Income Loss | 5087000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001806201-25-000057 | 20250331 | Net Income Loss | 617000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Net Income Loss | 617000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Operating Income Loss | 7323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Operating Income Loss | 762000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Other Liabilities Current | 1143000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Other Liabilities Noncurrent | 7095000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Other Noncash Income Expense | -144000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 30745000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2554000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Administrative Service; | ||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 24393000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6730000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Profit Share; | ||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 15210000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Program Fee; | ||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2453000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Administrative Service; | ||
| 0001806201-25-000057 | 20231231 | Stockholders Equity | 502032000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20231231 | Stockholders Equity | -103985000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20240331 | Stockholders Equity | -188662000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001806201-25-000057 | 20240331 | Stockholders Equity | -99699000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 331000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20250331 | Treasury Stock Common Shares | 8415000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20241231 | Treasury Stock Common Value | 97100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 119629000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Notes Payable Current | 7500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1883000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20241231 | Assets Current | 275725000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 246669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 8405000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Common Stock Shares Issued | 128198000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20241231 | Common Stock Value | 1282000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | General And Administrative Expense | 10898000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Operating Lease Liability | -152000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Interest Expense Nonoperating | 2589000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Long Term Notes Payable | 132217000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Long Term Notes Payable | 130429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Net Income Loss | 617000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001806201-25-000057 | 20240331 | Operating Expenses | 17672000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Operating Expenses | 17547000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Payments To Acquire Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Research And Development Expense | 1479000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 13882000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Profit Share; | ||
| 0001806201-25-000057 | 20231231 | Stockholders Equity | -193749000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001806201-25-000057 | 20241231 | Stockholders Equity | 1282000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20241231 | Stockholders Equity | -97100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 119416000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 119451000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Accrued Liabilities Current | 7598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Assets | 304223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 255074000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 246847000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Common Stock Shares Authorized | 550000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Common Stock Shares Issued | 128198185.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Common Stock Shares Issued | 128198000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20250331 | Common Stock Shares Outstanding | 119782899.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Contract With Customer Asset Net Current | 18643000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Cost Of Goods And Services Sold | 5750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Customer Refund Liability Current | 19346000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Deferred Income Tax Expense Benefit | 2154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Earnings Per Share Diluted | 0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Gross Profit | 24995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Gross Profit | 18309000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 673000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Accounts Receivable | 1135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Other Operating Liabilities | -2658000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Interest Expense Nonoperating | 2770000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Investment Income Interest | 2971000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Liabilities | 224394000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Liabilities And Stockholders Equity | 296368000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Other Assets Current | 3179000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Other Assets Noncurrent | 5556000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Payments To Develop Software | 642000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6730000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Profit Share; | ||
| 0001806201-25-000057 | 20231231 | Stockholders Equity | 1282000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20240331 | Stockholders Equity | 1282000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001806201-25-000057 | 20250331 | Stockholders Equity | -91195000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -5307000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 5905000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20231231 | Treasury Stock Common Shares | 9378000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20250331 | Treasury Stock Common Value | 91195000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Deferred Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Accounts Payable Current | 953000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Assets Current | 277787000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -7077000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Common Stock Shares Authorized | 550000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Customer Refund Liability Current | 17445000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Earnings Per Share Diluted | 0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7524000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Income Tax Expense Benefit | 2437000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Contract With Customer Asset | 2614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Contract With Customer Asset | 14778000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 1662000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Interest Paid Net | 2489000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Investment Income Interest | 2971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Liability For Claims And Claims Adjustment Expense Current | 10797000.0000 | USD | 0 | 0001806201-25-000057 | |||
| 0001806201-25-000057 | 20240331 | Net Cash Provided By Used In Financing Activities | -1959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Operating Expenses | 17547000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Operating Lease Liability Noncurrent | 3061000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Other Liabilities Current | 3490000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Payments To Acquire Property Plant And Equipment | 45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Repayments Of Notes Payable | 938000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Retained Earnings Accumulated Deficit | -328142000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 30745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 15210000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Program Fee; | ||
| 0001806201-25-000057 | 20250331 | Selling And Marketing Expense | 4382000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Treasury Stock Common Shares | 9047000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20241231 | Treasury Stock Common Shares | 8848000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20250331 | Amortization Of Financing Costs | 103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Cash And Cash Equivalents At Carrying Value | 243164000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 253924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Contract With Customer Asset Net Noncurrent | 11202000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Depreciation Depletion And Amortization | 313000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Depreciation Depletion And Amortization | 544000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Income Tax Expense Benefit | 56000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 3358000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Increase Decrease In Accrued Liabilities | -189000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Increase Decrease In Operating Lease Liability | -185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20240331 | Interest Paid Net | 3541000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Liabilities Current | 44698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Liability For Claims And Claims Adjustment Expense Current | 10660000.0000 | USD | 0 | 0001806201-25-000057 | |||
| 0001806201-25-000057 | 20240331 | Net Income Loss | 5087000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Operating Income Loss | 762000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Operating Lease Right Of Use Asset | 3680000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Other Assets Noncurrent | 5506000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 24393000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001806201-25-000057 | 20250331 | Share Based Compensation | 1846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20231231 | Stockholders Equity | 205580000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20241231 | Stockholders Equity | 502664000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001806201-25-000057 | 20250331 | Stockholders Equity | -328142000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001806201-25-000057 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 4286000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001806201-25-000057 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Treasury Stock Common Shares | 8415286.0000 | shares | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Property Plant And Equipment Net | 650000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001806201-25-000057 | 20250331 | Research And Development Expense | 2267000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Increase Decrease In Excess Profit Share Receipts | 0001806201-25-000057 | 1 | 0 | monetary | D | D | Increase (Decrease) In Excess Profit Share Receipts | Increase (Decrease) In Excess Profit Share Receipts |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Customer Refund Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Customer Refund Liability, Current | Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Liability For Claims And Claims Adjustment Expense Current | 0001806201-25-000057 | 1 | 0 | monetary | I | C | Liability for Claims and Claims Adjustment Expense, Current | Liability for Claims and Claims Adjustment Expense, Current |
| Capitalized Computer Software Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Capitalized Computer Software, Net | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Customer Refund Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Customer Refund Liability, Noncurrent | Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Contract With Customer Asset Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments To Develop Software | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Software | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001806201-25-000057 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001806201-25-000057 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001806201-25-000057 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001806201-25-000057 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001806201-25-000057 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0001806201-25-000057 | 4 | 9 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenue | 0 |
| 0001806201-25-000057 | 4 | 10 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of services | 0 |
| 0001806201-25-000057 | 4 | 11 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001806201-25-000057 | 4 | 13 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001806201-25-000057 | 4 | 14 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Selling and marketing | 0 |
| 0001806201-25-000057 | 4 | 15 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001806201-25-000057 | 4 | 16 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001806201-25-000057 | 4 | 17 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001806201-25-000057 | 4 | 18 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001806201-25-000057 | 4 | 19 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001806201-25-000057 | 4 | 20 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001806201-25-000057 | 4 | 21 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001806201-25-000057 | 4 | 22 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001806201-25-000057 | 4 | 24 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001806201-25-000057 | 4 | 25 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001806201-25-000057 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001806201-25-000057 | 4 | 28 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001806201-25-000057 | 5 | 10 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001806201-25-000057 | 5 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001806201-25-000057 | 5 | 12 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, beginning balance (in shares) | 1 |
| 0001806201-25-000057 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0001806201-25-000057 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Restricted stock units issued, net of shares withheld for taxes | 0 |
| 0001806201-25-000057 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Restricted stock units issued, net of shares withheld for taxes (in shares) | 0 |
| 0001806201-25-000057 | 5 | 16 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001806201-25-000057 | 5 | 17 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001806201-25-000057 | 5 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001806201-25-000057 | 5 | 19 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, ending balance (in shares) | 1 |
| 0001806201-25-000057 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001806201-25-000057 | 6 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001806201-25-000057 | 6 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001806201-25-000057 | 6 | 6 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0001806201-25-000057 | 6 | 7 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Non-cash operating lease cost | 0 |
| 0001806201-25-000057 | 6 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001806201-25-000057 | 6 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001806201-25-000057 | 6 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001806201-25-000057 | 6 | 12 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets, net | 1 |
| 0001806201-25-000057 | 6 | 13 | CF | 0 | H | Increase Decrease In Excess Profit Share Receipts | 0001806201-25-000057 | Excess profit share receipts | 0 |
| 0001806201-25-000057 | 6 | 14 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other current and non-current assets | 1 |
| 0001806201-25-000057 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0001806201-25-000057 | 6 | 16 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001806201-25-000057 | 6 | 17 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Income tax receivable, net | 0 |
| 0001806201-25-000057 | 6 | 18 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001806201-25-000057 | 6 | 19 | CF | 0 | H | Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | us-gaap/2024 | Third-party claims administration liability | 0 |
| 0001806201-25-000057 | 6 | 20 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Other current and non-current liabilities | 0 |
| 0001806201-25-000057 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001806201-25-000057 | 6 | 23 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment | 1 |
| 0001806201-25-000057 | 6 | 24 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Capitalized software development costs | 1 |
| 0001806201-25-000057 | 6 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001806201-25-000057 | 6 | 27 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Payments on term loans | 1 |
| 0001806201-25-000057 | 6 | 28 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for taxes related to restricted stock units | 1 |
| 0001806201-25-000057 | 6 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001806201-25-000057 | 6 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents and restricted cash | 0 |
| 0001806201-25-000057 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents and restricted cash at the beginning of the period | 0 |
| 0001806201-25-000057 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents and restricted cash at the end of the period | 0 |
| 0001806201-25-000057 | 6 | 34 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0001806201-25-000057 | 6 | 35 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income tax paid (refunded), net | 0 |
| 0001806201-25-000057 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001806201-25-000057 | 2 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001806201-25-000057 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001806201-25-000057 | 2 | 6 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Current contract assets, net | 0 |
| 0001806201-25-000057 | 2 | 7 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0001806201-25-000057 | 2 | 8 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001806201-25-000057 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001806201-25-000057 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001806201-25-000057 | 2 | 11 | BS | 0 | H | Capitalized Computer Software Net | us-gaap/2024 | Capitalized software development costs, net | 0 |
| 0001806201-25-000057 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets, net | 0 |
| 0001806201-25-000057 | 2 | 13 | BS | 0 | H | Contract With Customer Asset Net Noncurrent | us-gaap/2024 | Contract assets | 0 |
| 0001806201-25-000057 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001806201-25-000057 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001806201-25-000057 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001806201-25-000057 | 2 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001806201-25-000057 | 2 | 20 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Current portion of debt | 0 |
| 0001806201-25-000057 | 2 | 21 | BS | 0 | H | Liability For Claims And Claims Adjustment Expense Current | 0001806201-25-000057 | Third-party claims administration liability | 0 |
| 0001806201-25-000057 | 2 | 22 | BS | 0 | H | Customer Refund Liability Current | us-gaap/2024 | Current portion of excess profit share receipts | 0 |
| 0001806201-25-000057 | 2 | 23 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001806201-25-000057 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001806201-25-000057 | 2 | 25 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Long-term debt, net of deferred financing costs | 0 |
| 0001806201-25-000057 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001806201-25-000057 | 2 | 27 | BS | 0 | H | Customer Refund Liability Noncurrent | us-gaap/2024 | Excess profit share receipts | 0 |
| 0001806201-25-000057 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001806201-25-000057 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001806201-25-000057 | 2 | 31 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.01 par value; $10,000,000 shares authorized, none issued and outstanding | 0 |
| 0001806201-25-000057 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value; 550,000,000 shares authorized, 128,198,185 shares issued and 119,782,899 shares outstanding as of March 31, 2025 and 128,198,185 shares issued and 119,350,001 shares outstanding as of December 31, 2024 | 0 |
| 0001806201-25-000057 | 2 | 33 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001806201-25-000057 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001806201-25-000057 | 2 | 35 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock at cost, $8,415,286 shares at March 31, 2025 and $8,848,184 shares at December 31, 2024 | 1 |
| 0001806201-25-000057 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001806201-25-000057 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001806201-25-000057 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001806201-25-000057 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001806201-25-000057 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001806201-25-000057 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |