{"cik": 1628063, "entity": "SERITAGE GROWTH PROPERTIES", "tags": {"Revenues": [{"end": "2016-12-31", "val": 248674000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 248674000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 248674000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 241017000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 241017000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 241017000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 214754000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 214754000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 214754000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 168633000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 168633000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 168633000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 116495000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 116495000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 116495000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 116683000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 116683000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 116683000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 107055000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 107055000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 20779000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 20779000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 17622000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 17622000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 18204000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 1196000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1196000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1598000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1598000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1598000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 293000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 293000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 293000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1032000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1032000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1032000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2446000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2446000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 5719000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 5719000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 567000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 567000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 607000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2016-12-31", "val": -30447000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -30447000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -114567000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}], "NetIncomeLoss": [{"end": "2016-12-31", "val": -51558000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -51558000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -73754000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -73754000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -73754000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -73472000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -73472000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -73472000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -59397000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -59397000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -59397000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -105026000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -105026000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -105026000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -28149000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -28149000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -28149000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -73945000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -73945000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -154911000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2016-12-31", "val": 505000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 505000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 505000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 271000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 271000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 271000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 321000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 321000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 321000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 196000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 196000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 196000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 252000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 252000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 252000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 196000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 196000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 196000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 466000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 466000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 38000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 38000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1584000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1584000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "InterestExpense": [{"end": "2016-12-31", "val": 63591000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 63591000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 63591000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 70112000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 70112000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 70112000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 90020000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 90020000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 90020000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 94519000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 94519000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 94519000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 91316000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 91316000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 91316000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 107975000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 107975000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 107975000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 86730000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 86730000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 44571000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44571000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 24972000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 24972000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 20273000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2016-12-31", "val": 177119000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 177119000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 177119000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 262171000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 262171000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 262171000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 226675000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 226675000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 226675000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 104581000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 104581000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 104581000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 95997000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 95997000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 95997000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 51199000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 51199000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 51199000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 41114000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41114000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 14471000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 14471000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13118000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 13118000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6282000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": 97215000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 59609000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 59609000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 54899000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 54899000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 54899000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -57660000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -57660000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -57660000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -47314000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -47314000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -47314000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -135996000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -135996000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -135996000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -117923000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -117923000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -53061000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -53061000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -53548000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -53548000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -34903000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2016-12-31", "val": 92425000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 109979000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 69648000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}], "StockholdersEquity": [{"end": "2015-12-31", "val": 886695000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11"}, {"end": "2015-12-31", "val": 886695000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 804557000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 804557000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 886696000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 886696000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 780770000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 780770000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 731419000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 731419000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 649040000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 649040000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2021-12-31", "val": 687741000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2021-12-31", "val": 687741000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 720469000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 720469000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 561990000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 561990000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 404456000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 404456000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 331416000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2015-07-06", "val": 1635957000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11"}, {"end": "2015-07-07", "val": 1635957000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-07-07", "val": 1635957000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 1570077000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11"}, {"end": "2015-12-31", "val": 1570077000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 1570077000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 1570077000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 1424311000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 1424311000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 1424311000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 1424311000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 1320860000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 1320860000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 1320860000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 1320860000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2018-12-31", "val": 1150458000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 1150458000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 1150458000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2018-12-31", "val": 1150458000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2019-12-31", "val": 1043370000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 1043370000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2019-12-31", "val": 1043370000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2019-12-31", "val": 1043370000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2020-12-31", "val": 882727000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 882727000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2020-12-31", "val": 882727000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2020-12-31", "val": 882727000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2021-12-31", "val": 844800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2021-12-31", "val": 844800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2021-12-31", "val": 844800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2022-12-31", "val": 722599000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 722599000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2022-12-31", "val": 722599000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 563164000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 563164000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 563164000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 405803000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 405803000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 332800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "LongTermDebt": [{"end": "2015-12-31", "val": 1142422000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11"}, {"end": "2015-12-31", "val": 1142422000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 1166871000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 1166871000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 1202314000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 1202314000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2015-12-31", "val": 62867000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11"}, {"end": "2015-12-31", "val": 62867000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 62867000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 52026000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 52026000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 52026000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 241569000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 241569000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 241569000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 532857000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 532857000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 532857000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2018-12-31", "val": 532857000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2019-12-31", "val": 139260000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 139260000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2019-12-31", "val": 139260000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2019-12-31", "val": 139260000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2020-12-31", "val": 143728000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 143728000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2020-12-31", "val": 143728000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2020-12-31", "val": 143728000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2021-12-31", "val": 106602000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16"}, {"end": "2021-12-31", "val": 106602000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2021-12-31", "val": 106602000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2022-12-31", "val": 133480000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 133480000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2022-12-31", "val": 133480000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 134001000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 134001000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 134001000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 85206000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 85206000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 48088000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2016-12-31", "val": 31416000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 33804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 33804000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 35560000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35560000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35560000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 36413000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 36413000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 36413000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 38298000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 38298000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 38298000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 42393000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42393000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42393000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 49729000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 49729000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 56151000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 56151000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 56255000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 56255000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 56314000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2016-12-31", "val": 31416000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 33804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 33804000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 35560000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35560000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35560000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 36413000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 36413000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 36413000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 38298000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 38298000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 38298000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 42393000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42393000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 42393000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 49729000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 49729000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 56151000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 56151000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 56255000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 56255000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 56314000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2018-08-29", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}]}}