{"cik": 1434868, "entity": "Esperion Therapeutics, Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 148364000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 148364000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 148364000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 227547000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 227547000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 78447000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 78447000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 75475000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 75475000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 75475000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 116334000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 116334000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 116334000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 332314000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 332314000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 403135000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2011-12-31", "val": -10164371, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -10203760, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -10204000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -61463388, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2013-12-31", "val": -22758698, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -22759000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -22759000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -36224000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -36224000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -36224000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -50040000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -50040000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -50040000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -76150000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -76150000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -76150000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -168982000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -168982000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -168982000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -204585000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -204585000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -204585000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -93101000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -93101000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -93101000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -121396000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -121396000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -226730000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -226730000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -179501000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -179501000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -179501000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -155563000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -155563000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -155563000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 54402000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 54402000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 60273000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2010-12-31", "val": -19415948, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2011-12-31", "val": -10817341, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -11741736, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -11742000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -68063158, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2013-12-31", "val": -26088133, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -26088000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -26088000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -36375000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -36375000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -36375000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -49784000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -49784000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -49784000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -74978000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -74978000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -74978000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -166988000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -166988000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -166988000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -201810000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -201810000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -201810000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -97165000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -97165000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -97165000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -143551000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -143551000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -269108000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -269108000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -233659000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -233659000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -233659000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -209248000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -209248000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -209248000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -51745000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -51745000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -22682000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2011-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1841000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "InterestExpense": [{"end": "2011-12-31", "val": 577157, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1486696, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1486000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4320696, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2013-12-31", "val": 936580, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 936000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 936000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 270000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 270000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 270000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 520000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 520000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 520000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 376000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 376000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 198000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 198000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 28000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 28000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 8120000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8120000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8120000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 22670000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 22670000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46353000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46353000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 56810000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 56810000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 58976000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}], "Depreciation": [{"end": "2011-12-31", "val": 178471, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 139433, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 139000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1447722, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2013-12-31", "val": 70551, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 71000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 71000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 160000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 160000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 160000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 236000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 236000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 236000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 252000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 252000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 252000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 258000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 258000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 258000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 265000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 265000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 265000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 319000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 319000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 319000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 547000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 547000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 612000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 612000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 164000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 164000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 164000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 63000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 63000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 105000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2015-12-31", "val": -38156000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -47730000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -47730000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -131302000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -131302000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -131302000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -148638000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -148638000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -148638000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -70341000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -70341000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -70341000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -85177000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -85177000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -263809000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -263809000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -174827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -174827000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -174827000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -135487000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -135487000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -135487000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -23654000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -23654000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -13093000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2011-12-31", "val": -9068725, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -10808567, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -10808000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -54327813, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2013-12-31", "val": -18113361, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -18114000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -18114000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -32021000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -32021000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -32021000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -38156000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -38156000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -47730000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2011-12-31", "val": 33635, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 6783, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 298932, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2008-01-22"}, {"end": "2013-12-31", "val": 31373, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 31000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 31000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 873000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 873000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 873000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 325000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 325000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 325000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 94000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 94000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 94000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 19000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 19000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 19000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 151000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 151000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 151000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 953000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 953000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 953000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 869000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 869000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 317000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 317000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2010-12-31", "val": -19313202, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": -30031806, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": -30032000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2012-12-31", "val": -41364703, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2012-12-31", "val": -41365000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2012-12-31", "val": -41365000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 74091369, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 74091000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2013-12-31", "val": 74091000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 74091000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 133554000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 133554000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 133554000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 133554000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2015-12-31", "val": 287259000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 287259000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 287259000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2015-12-31", "val": 287259000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 228602000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 228602000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 228602000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 228602000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2017-12-31", "val": 244691000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 244691000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 244691000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2017-12-31", "val": 244691000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2018-12-31", "val": 79118000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 79118000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-12-31", "val": 79118000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2018-12-31", "val": 79118000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2019-12-31", "val": 19950000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 19950000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2019-12-31", "val": 19950000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": -96134000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": -96134000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": -96134000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2021-12-31", "val": -196944000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": -196944000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2021-12-31", "val": -196944000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": -196944000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2022-12-31", "val": -323778000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2022-12-31", "val": -323778000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": -323778000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2022-12-31", "val": -323778000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2023-12-31", "val": -454994000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": -454994000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2023-12-31", "val": -454994000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2024-12-31", "val": -388722000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": -388722000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": -301965000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "LongTermDebtNoncurrent": [{"end": "2012-12-31", "val": 7528845, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2014-12-31", "val": 4299000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 4231000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 2688000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 2688000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 1022000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 1022000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}], "LongTermDebtCurrent": [{"end": "2014-12-31", "val": 638000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 638000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 1604000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 1604000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 1709000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 1709000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 1045000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 1045000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2010-12-31", "val": 3414896, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 1571084, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 1571000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2012-12-31", "val": 6511521, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2012-12-31", "val": 6512000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2012-12-31", "val": 6512000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 56537361, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 56537000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2013-12-31", "val": 56537000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 56537000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 85038000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 85038000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 85038000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 85038000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2015-12-31", "val": 77336000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 77336000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 77336000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2016-12-31", "val": 38165000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 38165000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 34468000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 34468000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 36973000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 36973000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 166130000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 166130000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 304962000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2020-12-31", "val": 304962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 208892000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 208892000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2022-12-31", "val": 124775000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2022-12-31", "val": 124775000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 82248000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 82248000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 144761000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 144761000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": 167852000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "ShortTermInvestments": [{"end": "2013-12-31", "val": 3525123, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 3525000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 20803000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 20803000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 134925000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 50441000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 50441000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2022-12-31", "val": 42086000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2022-12-31", "val": 42086000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 27090284, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 27473873, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 28902507, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 28902507, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 66407242, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 66407242, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 66407242, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 103106616, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 103106616, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 103106616, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 187181856, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 187181856, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 207865080, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 27090284, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 27473873, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 28902507, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 28902507, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 66407242, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 66407242, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 66407242, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 103106616, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 103106616, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 103106616, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 187181856, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 187181856, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 207865080, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2012-12-31", "val": 346478, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 15340710, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 15340710, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 20343325, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2014-12-31", "val": 20343325, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 22516508, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 22516508, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 22555413, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 22555413, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 26304669, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2017-12-31", "val": 26304669, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 26824859, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 26824859, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 27497911, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 27497911, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}], "EntityCommonStockSharesOutstanding": [{"end": "2014-03-01", "val": 15394226, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2015-03-01", "val": 20425860, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10"}, {"end": "2016-02-01", "val": 22540466, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2017-02-01", "val": 22555413, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2018-02-01", "val": 26499269, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20"}, {"end": "2019-02-01", "val": 26824859, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2020-02-01", "val": 27512441, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2021-02-01", "val": 27942612, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23"}, {"end": "2022-02-01", "val": 62821603, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2023-02-01", "val": 76572830, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21"}, {"end": "2024-02-15", "val": 185052705, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2025-02-28", "val": 197848886, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2026-03-01", "val": 256810482, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}]}}