Lease expiration month and year.

No definition available.

Name:	ck0001158895_LeaseExpirationMonthAndYear
Namespace Prefix:	ck0001158895_
Data Type:	xbrli:gYearMonthItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of lease cost recognized by lessee for lease contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:	us-gaap_LesseeLeaseDescriptionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_OperatingLeaseCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Weighted average discount rate for operating lease calculated at point in time.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of short-term lease cost, excluding expense for lease with term of one month or less.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_ShortTermLeaseCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Commitments and Contingencies - Schedule of Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Lessee, Lease, Description [Line Items]
Operating lease cost	$ 1,337	$ 593
Short-term lease cost	30	27
Total lease cost	$ 1,367	$ 620
Weighted average remaining lease term - operating leases (in years) (Year)	6 years 1 month 6 days	6 years 9 months 18 days
Weighted average discount rate - operating leases	6.45%	6.64%
Vaughn, Canada Lease [Member] \| Americas
Lessee, Lease, Description [Line Items]
Expiration	2026-07
Fox River Grove, IL [Member] \| Americas
Lessee, Lease, Description [Line Items]
Expiration	2026-12
North Brunswick, New Jersey [Member] \| Americas
Lessee, Lease, Description [Line Items]
Expiration	2029-10
Burlington Massachusetts [Member] \| Americas
Lessee, Lease, Description [Line Items]
Expiration	2030-12
Billerica, Massachusetts [Member] \| Americas
Lessee, Lease, Description [Line Items]
Expiration	2032-12
Burlington Massachusetts One [Member] \| Americas
Lessee, Lease, Description [Line Items]
Expiration	2034-12
Sulzbach, Germany [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2031-06
Milan, Italy Lease [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2027-09
Hereford, England [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2029-10
Maisons-Alfort, France [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2030-02
Zurich, Switzerland [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2030-02
Madrid, Spain Lease [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2029-06
Dublin, Ireland [Member] \| Europe, Middle East and Africa
Lessee, Lease, Description [Line Items]
Expiration	2030-09
Tokyo, Japan Lease [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2027-07
Shanghai, China Lease [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2027-10
Docklands, Australia [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2030-04
Bangkok, Thailand Lease [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2026-08
Seoul, Korea Lease [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2027-04
Singapore Lease [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2028-06
Ballarat, Australia Lease [Member] \| Asia Pacific
Lessee, Lease, Description [Line Items]
Expiration	2030-12