{"cik": 1823239, "entity": "Maravai LifeSciences Holdings, Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2019-12-31", "val": 143140000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 284098000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 284098000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 799240000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 799240000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 799240000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 883001000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 883001000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 883001000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 288945000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 288945000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 288945000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 259185000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 259185000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 185743000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "GrossProfit": [{"end": "2023-12-31", "val": 140202000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 108309000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 33990000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2019-12-31", "val": 23988000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 119902000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 119902000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 554645000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 554645000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 554645000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 574216000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 574216000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 574216000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -31648000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -31648000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -31648000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -235617000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -235617000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -215266000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2019-12-31", "val": -4470000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 88972000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 88972000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 182037000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 182037000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 182037000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 220205000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 220205000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 220205000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -119029000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -119029000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -119029000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -144846000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -144846000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -130773000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2019-12-31", "val": -652000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2880000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2880000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 61515000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 61515000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 61515000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 60809000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60809000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60809000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 756111000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 756111000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 756111000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -1860000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -1860000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -4212000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "InterestExpense": [{"end": "2019-12-31", "val": 29959000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 30740000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 30740000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 30260000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 30260000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 30260000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 20414000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 20414000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 45892000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}], "Depreciation": [{"end": "2019-12-31", "val": 3810000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 5593000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5593000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 6413000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 6413000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 6413000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 7566000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7566000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7566000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 12898000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 12898000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 12898000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 20852000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 20852000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 23558000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2019-12-31", "val": 24115000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 152187000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 152187000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 368570000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 368570000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 368570000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 535977000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 535977000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 535977000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 126224000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 126224000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 126224000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 7465000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 7465000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -57573000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2019-12-31", "val": 17148000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 25408000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 25408000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 14850000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 14850000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 14850000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 17090000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17090000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17090000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 65553000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65553000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65553000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29658000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29658000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 13149000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2020-12-31", "val": 88511000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 315499000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 315499000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 545218000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 545218000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 416753000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 416753000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-06-30", "val": 434729000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-09-30", "val": 344898000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 325292000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 325292000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 212379000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2019-12-31", "val": 144627000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 154746000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 154746000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 154746000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 545361000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 545361000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 545361000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 545361000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2022-12-31", "val": 905243000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 905243000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 905243000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2022-12-31", "val": 905243000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2023-12-31", "val": 789884000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 789884000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2023-12-31", "val": 789884000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-06-30", "val": 772486000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-09-30", "val": 612699000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 577209000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 577209000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 372711000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "Goodwill": [{"end": "2020-12-31", "val": 224275000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 152766000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 152766000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 283668000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 283668000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 326029000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 326029000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-06-30", "val": 326029000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-09-30", "val": 171790000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 159878000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 159878000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 129429000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtNoncurrent": [{"end": "2020-12-31", "val": 528614000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 524591000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 524591000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 521997000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 521997000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 518707000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 518707000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-06-30", "val": 517083000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-09-30", "val": 516283000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 290492000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 290492000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 286331000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtCurrent": [{"end": "2020-12-31", "val": 6000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 6000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 6000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5440000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 5440000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 5440000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 5440000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-06-30", "val": 5440000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-09-30", "val": 5440000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 5440000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 5440000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 5440000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebt": [{"end": "2020-10-31", "val": 400000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-10-31", "val": 400000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 534614000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 530591000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 530591000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-01-31", "val": 544000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 527437000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 527437000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 524147000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 524147000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 295932000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 295932000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 291771000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2022-12-31", "val": 632138000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 574962000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 574962000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-06-30", "val": 573171000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-09-30", "val": 578157000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 322399000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18"}, {"end": "2024-12-31", "val": 322399000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 216890000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 253917000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 28908000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 28908000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 257803000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 257803000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 257803000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 255323000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 255323000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 255323000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 131919000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 131919000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 131919000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 137906000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 137906000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 144360000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 253917000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 10351000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 10351000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 114791000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 114791000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 114791000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 131545000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 131545000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 131545000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 131919000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 131919000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 131919000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 137906000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 137906000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 144360000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}]}}