The element us-gaap:MarketableSecuritiesGainLoss with a value of None None has been used in the filing. This element was transitioned as part of ASU201613. Replace this element with a valid element from the US GAAP taxonomy.
The properties of this us-gaap:MarketableSecuritiesGainLoss fact are:
Period :2025-01-01 to 2025-09-30
Dimensions :
Unit : USD
Rule Element Id:10104
Rule version: 27.0.10
ERROR
The element us-gaap:MarketableSecuritiesGainLoss with a value of 7,463,000 7,463,000 has been used in the filing. This element was transitioned as part of ASU201613. Replace this element with a valid element from the US GAAP taxonomy.
The properties of this us-gaap:MarketableSecuritiesGainLoss fact are:
Period :2024-01-01 to 2024-09-30
Dimensions :
Unit : USD
Rule Element Id:10104
Rule version: 27.0.10
ERROR
The concept InterestExpense is a descendant of NonoperatingIncomeExpense. This element InterestExpense includes operating interest expense which should not be included as a component of NonoperatingIncomeExpense. Select the nonoperating interest expense element InterestExpenseNonoperating instead of InterestExpense.
Rule Element Id:10180
Rule version: 27.0.10
ERROR
The filer has reported a value for the concept us-gaap:EffectiveIncomeTaxRateContinuingOperations with a value of 0.21. This value should be calculated by taking the value of us-gaap:IncomeTaxExpenseBenefit with a value of 47,000 divided by the value of net income before tax of -57,402,000. This equals -0.0008 (rounded 4d). Please provide the equivalent percentage amount for this concept of 0.21.
Consider changing the decimal values of the percentage from inf to a decimal value that reflects ...
ERROR
The concept us-gaap:PropertyPlantAndEquipmentGross with a value of 10,049,000 has been used with the axis PropertyPlantAndEquipmentByTypeAxis and the member us-gaap:ComputerSoftwareIntangibleAssetMember. The member us-gaap:ComputerSoftwareIntangibleAssetMember should not be used with the PropertyPlantAndEquipmentByTypeAxis as it is expected to represent an intangible asset. Please change the member to represent an tangible asset or change the axis to represent an intangible asset. i.e. Fini...
ERROR
The concept us-gaap:PropertyPlantAndEquipmentGross with a value of 11,308,000 has been used with the axis PropertyPlantAndEquipmentByTypeAxis and the member us-gaap:ComputerSoftwareIntangibleAssetMember. The member us-gaap:ComputerSoftwareIntangibleAssetMember should not be used with the PropertyPlantAndEquipmentByTypeAxis as it is expected to represent an intangible asset. Please change the member to represent an tangible asset or change the axis to represent an intangible asset. i.e. Fini...
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.
