{"cik": 1552797, "entity": "DELEK LOGISTICS PARTNERS, LP", "tags": {"Revenues": [{"end": "2016-12-31", "val": 448059000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 538075000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 538075000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 657609000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 657609000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 583992000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 657609000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 583992000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 583992000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 583992000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 563418000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 563418000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 563418000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 563418000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 700902000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 700902000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 700902000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 700902000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1036407000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1036407000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1036407000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1020409000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1020409000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1020409000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 940636000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 940636000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1013323000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2010-12-31", "val": 504408000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 744079000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 744079000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-11-05", "val": 911378000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1022586000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1022586000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1022586000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 907428000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 907428000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 907428000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 841253000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 841253000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 841253000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 589669000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 589669000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 589669000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 448059000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 448059000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 538075000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}], "OperatingIncomeLoss": [{"end": "2010-12-31", "val": 17753000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 20021000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 11565000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-11-05", "val": 13747000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 22717000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 13476000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2524000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 46304000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 38994000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 38731000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 79842000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 78846000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 78846000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 77262000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 77262000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 77262000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 77650000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77650000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77650000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 88177000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 88177000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 88177000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 125757000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 125757000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 125757000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 125812000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 125812000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 125812000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 125812000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 179793000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 179793000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 179793000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 179793000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 190502000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 190502000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 190502000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 190502000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 209682000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 209682000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 209682000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 238949000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 238949000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 238949000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 202826000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 202826000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 181844000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2012-12-31", "val": 13866000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 33667000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 33404000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 71054000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 70058000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 70058000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 66211000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 66211000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 66211000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 62804000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 62804000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 62804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 69409000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 69409000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 69409000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 90182000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 90182000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 90182000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 96749000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96749000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96749000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96749000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 159256000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 159256000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 159256000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 159256000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 164822000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 164822000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 164822000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 164822000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 159052000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 159052000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 159052000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 126236000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 126236000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 126236000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 142685000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 142685000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 176460000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2010-12-31", "val": 5102000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 5363000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 5363000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-11-05", "val": -14088000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -14024000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -14024000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -14024000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 757000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 757000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 757000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 132000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 132000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 132000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -195000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -195000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -195000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 81000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 81000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 81000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -222000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -222000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -222000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 534000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 534000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 534000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 967000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 967000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 967000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 223000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 223000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 223000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 223000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 153000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 153000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 153000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 153000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 382000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 382000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 382000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1205000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1205000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1205000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 479000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 479000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 458000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "InterestExpense": [{"end": "2010-12-31", "val": 2564000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2011000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2011000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-11-05", "val": 2186000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2682000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2682000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2682000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4570000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4570000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4570000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 8656000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 8656000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 8656000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10658000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10658000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10658000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 13587000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13587000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13587000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 23944000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 23944000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 23944000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 41263000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 41263000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 41263000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 47328000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47328000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47328000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47328000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 42874000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42874000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42874000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42874000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50221000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50221000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50221000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50221000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 82304000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 82304000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 143244000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2010-12-31", "val": 2810000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 4820000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 6061000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-11-05", "val": 7470000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 8675000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 10120000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 12436000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2016-12-31", "val": 20813000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 21914000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 21914000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 25990000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25990000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25990000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 26701000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 26701000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 26701000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 26701000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 35731000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35731000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35731000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35731000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 42770000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42770000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42770000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42770000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 62988000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 62988000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 62988000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 92384000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 92384000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 92384000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 96375000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 96375000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 125600000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2012-12-31", "val": 11343000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 13738000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 13738000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 14705000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 15022000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 15022000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 19692000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19692000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19692000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 20813000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 20813000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2916000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 21914000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2888000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2888000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1882000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1882000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1882000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1808000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1808000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1808000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1808000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1994000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1994000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1994000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1825000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1825000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1825000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1825000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2778000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2778000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2778000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 5248000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 5248000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 5248000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 5240000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 5240000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3498000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "Depreciation": [{"end": "2011-12-31", "val": 3757000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 9056000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7611000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 11373000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2010-12-31", "val": 13421000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -2859000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -10052000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 34363000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26612000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 17112000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 44391000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 36971000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 36568000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 85920000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 85084000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 85084000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 68024000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 68024000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 68024000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 100707000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 100707000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 100707000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 87703000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 86950000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 91212000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 147953000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 152958000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 152958000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 130399000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 130399000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 130399000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 130399000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 193016000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 193016000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 193016000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 193016000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 275162000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 275162000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 275162000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 275162000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 192168000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 192168000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 192168000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 225319000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 225319000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 225319000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 206339000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 206339000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 237115000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 885000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 7130000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 11099000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26759000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 30816000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 9398000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 12662000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 25597000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 7132000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9012000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9012000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 19956000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19956000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19956000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 11287000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 11287000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 11287000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 18184000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 18184000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 18184000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 12931000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12931000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12931000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 9070000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 9070000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 13271000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 13271000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 23052000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 23052000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 141098000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 141098000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 141098000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 96101000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 96101000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 96101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 129040000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 129040000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 267759000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2015-12-31", "val": 400000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 9003000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 6443000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 72380000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 9070000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 9070000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 13284000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 13284000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 24016000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 24016000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23", "start": "2021-01-01"}], "Goodwill": [{"end": "2009-12-31", "val": 7499000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2010-12-31", "val": 7499000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2010-12-31", "val": 7499000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2011-12-31", "val": 7499000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 7499000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2011-12-31", "val": 7499000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 10454000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 10454000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2012-12-31", "val": 10454000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 10454000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 10454000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2013-12-31", "val": 11654000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 11654000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 11654000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 11654000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 12203000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 12203000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 12203000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 12203000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 12203000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 12203000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 12203000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 12203000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 12203000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 12203000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 12203000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 12203000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2020-12-31", "val": 12203000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23"}, {"end": "2020-12-31", "val": 12203000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2021-12-31", "val": 12203000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 12203000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23"}, {"end": "2021-12-31", "val": 12203000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2021-12-31", "val": 12203000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2022-12-31", "val": 27051000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 27051000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2022-12-31", "val": 27051000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 12203000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 12203000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 12203000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 12203000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 12203000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 90000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2011-12-31", "val": 30300000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}], "LongTermDebtNoncurrent": [{"end": "2022-12-31", "val": 1646567000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1673789000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1673789000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1875397000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1875397000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 2344420000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "LongTermDebtCurrent": [{"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 15000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 15000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 30000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 30000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}], "LongTermDebt": [{"end": "2021-12-31", "val": 898970000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 1661567000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 1661567000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1703789000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1703789000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1875397000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1875397000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 2344420000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-12-31", "val": 79000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2009-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 35000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 35000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2011-12-31", "val": 35000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 23452000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 23452000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2012-12-31", "val": 23452000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 23452000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 924000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05"}, {"end": "2013-12-31", "val": 924000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 924000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 924000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 1861000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 1861000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 1861000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 1861000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 59000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 59000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 59000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 4675000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 4675000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 4522000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 4522000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 5545000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 5545000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 4243000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 4243000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2020-12-31", "val": 4243000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23"}, {"end": "2021-12-31", "val": 4292000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 4292000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23"}, {"end": "2021-12-31", "val": 4292000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 7970000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 7970000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 3755000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 3755000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 5384000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 5384000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 10892000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2013-12-31", "val": 24514527, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "start": "2013-01-01"}], "EntityCommonStockSharesOutstanding": [{"end": "2021-02-19", "val": 43443336, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-02-18", "val": 43470853, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2022-02-18", "val": 43470853, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-23"}, {"end": "2023-02-24", "val": 43568583, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2024-02-21", "val": 43616811, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2025-02-20", "val": 53667523, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2026-02-20", "val": 53512343, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}]}}