{"cik": 1637207, "entity": "PLANET FITNESS,\u00a0INC.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 378241000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 429942000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 429942000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 572898000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 572898000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 572898000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 688803000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 688803000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 688803000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 406618000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 406618000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 406618000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 587023000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 587023000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 587023000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 936772000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 936772000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 936772000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1071326000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1071326000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1071326000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1181654000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1181654000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1324144000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2013-12-31", "val": 211009000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 279777000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 279777000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 330537000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 330537000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 330537000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 378241000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 378241000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 429942000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}], "OperatingIncomeLoss": [{"end": "2013-12-31", "val": 36038000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 61539000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 61539000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 72102000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72102000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72102000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 115662000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 115662000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 115662000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 147536000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 147536000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 147536000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 184044000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 184044000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 184044000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 233083000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 233083000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 233083000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 59760000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 59760000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 59760000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 143395000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 143395000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 143395000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 230078000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 230078000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 230078000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 272864000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 272864000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 272864000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 324198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 324198000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 394677000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2013-12-31", "val": 25438000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 36808000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 36808000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 18518000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 18518000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 18518000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 21500000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21500000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 33146000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 33146000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 33146000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 88021000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 88021000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 88021000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 117695000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 117695000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 117695000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -14991000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -14991000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -14991000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 42774000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42774000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42774000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 99402000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 99402000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 99402000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 138313000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 138313000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 138313000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 172042000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 172042000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 219104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2013-12-31", "val": 633000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1183000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1183000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 9148000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 9148000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 9148000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 18661000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 18661000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 18661000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 373580000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 373580000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 373580000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 28642000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 28642000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 28642000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 37764000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 37764000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 37764000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 687000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 687000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 687000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 5659000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5659000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5659000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 50515000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 50515000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 50515000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 58512000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 58512000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 58512000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 68443000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 68443000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 85874000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "InterestExpense": [{"end": "2016-12-31", "val": 27146000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 35337000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 35337000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 50746000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 50746000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 50746000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 60852000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 60852000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 60852000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 82117000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 82117000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 82117000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 81211000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 81211000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 81211000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 88628000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 88628000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 86576000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}], "DepreciationAndAmortization": [{"end": "2013-12-31", "val": 28808000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 32341000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 32341000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 32158000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 32158000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 32158000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 31502000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31502000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31502000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 31761000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 31761000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 31761000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 35260000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35260000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35260000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 44346000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 44346000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 44346000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 53832000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 53832000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 53832000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 62800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 124022000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 124022000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 124022000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 149413000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 149413000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 149413000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 160346000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 160346000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 155785000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "Depreciation": [{"end": "2013-12-31", "val": 6171000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9138000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9138000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 11088000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11088000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11088000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 12131000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12131000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12131000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 13886000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13886000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13886000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 19540000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19540000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19540000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 27987000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27987000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27987000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 36943000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 36943000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 36943000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46123000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46123000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46123000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 83310000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 83310000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 83310000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 97931000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 97931000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 97900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 111113000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 111100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 119000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": 108817000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 131021000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 131021000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 184399000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 184399000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 184399000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 204311000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 204311000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 204311000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 31138000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 31138000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 31138000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 189289000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 189289000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 189289000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 240207000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 240207000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 240207000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 330254000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 330254000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 330254000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 343873000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 343873000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 418421000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2013-12-31", "val": 66943000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 79405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 79405000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 81663000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 81663000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 81663000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 108817000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 108817000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 131021000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2013-12-31", "val": 7287000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 16650000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 16650000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 19488000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19488000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19488000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 15377000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15377000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15377000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 37722000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 37722000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 37722000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 40860000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 40860000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 40860000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 57890000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 57890000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 57890000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 52560000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 52560000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 52560000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 54074000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54074000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54074000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 100057000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 100057000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 100057000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 135986000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 135986000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 135986000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 155061000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 155061000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 163670000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2015-12-31", "val": -15380000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": -130759000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": -130759000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": -119486000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": -119486000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": -128678000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": -128678000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": -374574000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": -374574000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": -706455000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": -706455000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": -705869000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": -705869000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": -645355000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": -645355000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": -199012000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": -199012000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": -115649000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": -115649000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": -215380000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": -215380000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": -482777000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2013-12-31", "val": 321915000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2014-12-31", "val": 151749000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2014-12-31", "val": 151749000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": -1080000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2015-12-31", "val": -1080000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": -1080000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": -214755000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": -214755000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": -214755000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": -214755000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": -136937000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": -136937000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": -136937000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": -136937000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-01-01", "val": -146129000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": -146129000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": -382789000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": -382789000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": -382789000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": -382789000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": -707754000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": -707754000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": -707754000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": -707754000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2020-12-31", "val": -705673000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": -705673000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": -705673000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2020-12-31", "val": -705673000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": -642845000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": -642845000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2021-12-31", "val": -642845000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": -642845000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": -211561000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": -211561000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": -211561000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": -211561000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2023-12-31", "val": -118991000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": -118991000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": -118991000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2024-12-31", "val": -215373000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": -215373000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": -483378000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "Goodwill": [{"end": "2013-12-31", "val": 157210000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2014-12-31", "val": 176981000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 176981000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 176981000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 176981000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 176981000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 176981000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 176981000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 176981000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 176981000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-01-01", "val": 176981000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 176981000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 199513000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 199513000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 199513000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 227821000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 227821000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 227821000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 227821000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 227821000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 227821000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2021-12-31", "val": 228569000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 228569000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 702690000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 702690000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 717502000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 717502000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 720633000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 720633000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 712450000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtNoncurrent": [{"end": "2014-12-31", "val": 375881000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 479779000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 479779000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 702003000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 702003000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 696576000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 696576000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 696576000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 696576000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 1160127000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1160127000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 1687505000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 1687505000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1751426000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1751426000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1740273000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1740273000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 1978131000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 1978131000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1962874000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1962874000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 2148029000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 2148029000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 2458379000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebtCurrent": [{"end": "2014-12-31", "val": 3900000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 5100000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 5100000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 7185000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 7185000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 7185000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 7185000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 7185000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 7185000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 12000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 12000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 17500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 17500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 17500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 17500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 17500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 17500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 20750000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 20750000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 20750000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 20750000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 22500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 22500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 23875000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "LongTermDebt": [{"end": "2014-12-31", "val": 379781000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 484879000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 484879000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 709188000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 709188000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 703761000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 703761000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1172127000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1172127000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 1705005000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 1705005000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1768926000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1768926000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1757773000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1757773000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 1998881000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 1998881000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1983624000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1983624000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 2170529000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 2170529000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 2482254000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2012-12-31", "val": 9455000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2013-12-31", "val": 31267000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2013-12-31", "val": 31267000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2014-12-31", "val": 43291000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2014-12-31", "val": 43291000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2014-12-31", "val": 43291000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 31430000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 31430000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2015-12-31", "val": 31430000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 40393000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06"}, {"end": "2016-12-31", "val": 40393000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 113080000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 113080000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 113080000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-01-01", "val": 113080000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 289431000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 289431000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 436256000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 436256000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 439478000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 439478000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 545909000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 545909000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 409840000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 409840000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 275842000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 275842000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 293150000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 293150000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}, {"end": "2025-12-31", "val": 345652000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25"}]}}