{"cik": 1434316, "entity": "FATE THERAPEUTICS, INC.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 4402000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 4106000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 4106000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 4740000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4740000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4740000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 10680000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 10680000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 10680000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 31434000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 31434000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 31434000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 55846000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 55846000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 96300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 96300000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 63533000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 63533000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13631000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 13631000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6646000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2011-12-31", "val": 1170000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 2670000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2670000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 5011000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": 971000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 971000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 971000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2015-12-31", "val": 2431000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}], "OperatingIncomeLoss": [{"end": "2011-12-31", "val": -13293000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -13557000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -13557000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -82685000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": -17675000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -17675000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -17675000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -24904000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -24904000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -24904000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -27782000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -27782000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -27782000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -31963000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -31963000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -31963000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -42125000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -42125000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -42125000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -67092000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -67092000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -67092000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -100727000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -100727000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -100727000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -128085000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -128085000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -128085000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -216994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -216994000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -308386000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -308386000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -190511000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -190511000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -210276000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -210276000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -147704000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2008-12-31", "val": -7169000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2008-01-01"}, {"end": "2009-12-31", "val": -13334000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -16222000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -13427000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -14239000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -14239000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -86509000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": -20894000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -20894000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -20894000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -25883000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -25883000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -25883000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -29992000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -29992000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -29992000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -33462000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -33462000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -33462000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -42952000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -42952000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -42952000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -66598000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -66598000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -66598000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -98149000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -98149000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -98149000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -173387000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -173387000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -173387000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -212151000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -212151000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -281721000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -281721000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -160928000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -160928000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -186262000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -186262000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -136315000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "InterestExpense": [{"end": "2011-12-31", "val": 127000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 487000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 487000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2641000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": 796000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 796000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 796000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 549000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 549000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 549000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2220000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2220000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2220000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1637000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1637000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1637000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1268000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1268000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1268000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1696000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1696000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1696000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1752000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1752000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1752000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2011-12-31", "val": 672000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 590000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 590000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2508000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": 571000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 571000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 571000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 496000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 496000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 496000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 687000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 687000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 687000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 881000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 881000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 881000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 971000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 971000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 971000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1204000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1204000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1204000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2193000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2193000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2193000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 3087000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3087000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3087000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 5850000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5850000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 13758000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 13758000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 18282000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18282000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 18962000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 18962000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 12901000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": -29823000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -36817000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -36817000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -38650000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -38650000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -38650000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -83175000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -83175000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -83175000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -39229000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -39229000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -39229000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -162870000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -162870000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -248208000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -248208000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -132263000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -132263000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -122874000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -122874000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -106084000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2011-12-31", "val": -12145000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -13274000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -13274000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -74109000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": -15373000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -15373000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -15373000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -22419000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -22419000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -22419000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -18397000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -18397000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -18397000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -29823000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -29823000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -36905000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2011-12-31", "val": 2000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 709000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 709000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3661000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2007-04-27"}, {"end": "2013-12-31", "val": 244000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 244000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 244000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 882000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 882000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 882000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1498000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1498000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1498000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 457000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 457000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 457000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1725000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1725000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1725000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2303000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2303000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2303000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 7395000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7395000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7395000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 4932000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4932000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4932000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50704000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50704000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 35566000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35566000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 6153000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 6153000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 730000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 730000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5953000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2007-12-31", "val": -1219000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2008-12-31", "val": -8353000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2009-12-31", "val": -21457000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2010-12-31", "val": -37435000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2011-12-31", "val": -50683000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2011-12-31", "val": -50683000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": -52825000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2012-12-31", "val": -52825000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": -52825000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 50848000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 50848000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 50848000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 50848000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": 28340000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 28340000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2014-12-31", "val": 28340000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": 28340000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2015-12-31", "val": 38038000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 38038000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2015-12-31", "val": 38038000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2015-12-31", "val": 38038000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2016-12-31", "val": 73154000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 73154000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2016-12-31", "val": 73154000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2016-12-31", "val": 73154000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 77189000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2017-12-31", "val": 77189000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2017-12-31", "val": 77189000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 77189000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 160469000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 160469000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 160469000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2018-12-31", "val": 160469000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 244756000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 244756000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 244756000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 244756000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 384445000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 384445000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 384445000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 678838000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 678838000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 678838000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2022-12-31", "val": 483939000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 483939000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2022-12-31", "val": 483939000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2023-12-31", "val": 368417000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 368417000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2023-12-31", "val": 368417000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": 318726000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 318726000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 207184000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtNoncurrent": [{"end": "2012-12-31", "val": 1732000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2014-12-31", "val": 18083000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 18073000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 10688000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 10688000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 2501000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 2501000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2017-12-31", "val": 14808000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2017-12-31", "val": 14808000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 12446000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 12446000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}], "LongTermDebtCurrent": [{"end": "2012-12-31", "val": 1941000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 1732000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 1732000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 1546000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 1535000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 7550000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 7550000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 8187000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 8187000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2018-12-31", "val": 2438000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 2438000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}], "LongTermDebt": [{"end": "2012-12-31", "val": 3732000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 1750000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 1750000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 19629000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2015-12-31", "val": 21569000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2016-12-31", "val": 12812000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2017-12-31", "val": 19319000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2018-12-31", "val": 18480000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2010-12-31", "val": 11225000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2011-12-31", "val": 6387000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2011-12-31", "val": 6387000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 9087000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2012-12-31", "val": 9087000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 9087000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 54036000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 54036000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 54036000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 54036000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": 49101000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 49101000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2014-12-31", "val": 49101000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2015-12-31", "val": 64809000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 64809000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2015-12-31", "val": 64809000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2016-12-31", "val": 88609000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 88609000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2016-12-31", "val": 88609000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2017-12-31", "val": 88952000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2017-12-31", "val": 88952000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2017-12-31", "val": 88952000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 190514000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 190514000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 190514000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 99814000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 99814000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2019-12-31", "val": 99814000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 167347000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 167347000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 167347000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 133583000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 133583000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 61333000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 61333000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 41870000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 41870000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 36056000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 36056000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 46628000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "ShortTermInvestments": [{"end": "2016-12-31", "val": 3503000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2021-12-31", "val": 482327000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 374894000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 374894000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 273305000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 273305000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 243012000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 243012000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 157029000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 82385319, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 94747311, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 96826058, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 96826058, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 98411162, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 98411162, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 113685177, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 113685177, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 118789974, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 82385319, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 94747311, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 96826058, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 96826058, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 98411162, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 98411162, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 113685177, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 113685177, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 118789974, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2012-12-31", "val": 1334115, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 20434080, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2013-12-31", "val": 20434080, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 20569399, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 20569399, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 28716570, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 28716570, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 41386506, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 41386506, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2017-12-31", "val": 52648601, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2017-12-31", "val": 52648601, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 64693681, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2018-12-31", "val": 64693681, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 75730260, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 75730260, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 87722237, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2020-12-31", "val": 87722237, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 95726962, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 95726962, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 97294917, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 97294917, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 98627076, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 98627076, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 113928279, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 113928279, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 115359735, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "EntityCommonStockSharesOutstanding": [{"end": "2014-03-13", "val": 20435676, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17"}, {"end": "2015-03-12", "val": 20637217, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2016-03-02", "val": 28861711, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2017-03-13", "val": 41386506, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2018-03-02", "val": 52769156, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05"}, {"end": "2019-03-01", "val": 64999547, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05"}, {"end": "2020-02-28", "val": 75931385, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2021-02-22", "val": 93783374, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24"}, {"end": "2022-02-24", "val": 96427693, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2023-02-22", "val": 98161823, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2024-02-20", "val": 99237508, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2025-02-25", "val": 114597425, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2026-02-19", "val": 116263459, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}]}}