{"cik": 873303, "entity": "Sarepta Therapeutics, Inc.", "tags": {"Revenues": [{"end": "2014-12-31", "val": 9757000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1253000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1253000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5421000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5421000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5421000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 154584000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 154584000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 154584000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 301034000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 301034000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 301034000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 380833000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 380833000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 380833000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 540099000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 540099000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 540099000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 701887000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 701887000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 701887000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 933013000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 933013000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 933013000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1243336000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1243336000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1243336000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1901979000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1901979000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2198237000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 5421000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 154584000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 154584000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 301034000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 301034000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 301034000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 380833000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 380833000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 380833000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 455865000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 455865000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 455865000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 612401000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 612401000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 612401000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 843769000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 843769000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 843769000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1144876000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1144876000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1144876000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1787960000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1787960000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1864296000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": -15507000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -20934000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -20934000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -330965000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "1980-07-22"}, {"end": "2011-12-31", "val": -35927000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -35927000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -35927000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -360668000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "1980-07-22"}, {"end": "2012-12-31", "val": -29703000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -29703000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -29703000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -450952000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "1980-07-22"}, {"end": "2013-12-31", "val": -90284000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -90284000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -90284000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -133789000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -133789000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -133789000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -220184000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -220184000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -220184000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -266730000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -266730000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -266730000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -171638000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -171638000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -171638000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -343628000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -343628000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -343628000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -705563000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -705563000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -705563000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -564163000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -564163000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -564163000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -459710000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -459710000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -459710000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -536201000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -536201000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -536201000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -267824000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -267824000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -267824000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 218081000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 218081000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -699781000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2008-12-31", "val": -250310000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "1980-07-22"}, {"end": "2009-12-31", "val": -275469000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "1980-07-22"}, {"end": "2009-12-31", "val": -25159000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -307646000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "1980-07-22"}, {"end": "2010-12-31", "val": -32177000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -32177000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -309964000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "1980-07-22"}, {"end": "2011-12-31", "val": -2318000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2318000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2318000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -431251000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "1980-07-22"}, {"end": "2012-12-31", "val": -121287000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -121287000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -121287000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -543236000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "1980-07-22"}, {"end": "2013-12-31", "val": -111985000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -111985000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -111985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -135789000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -135789000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -135789000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -220030000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -220030000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -220030000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -267265000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -267265000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -267265000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -50688000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -50688000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -50688000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -361918000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -361918000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -361918000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -715075000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -715075000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -715075000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -554128000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -554128000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -554128000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -418780000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -418780000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -418780000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -703488000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -703488000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -703488000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -535977000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -535977000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -535977000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 235239000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 235239000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -713410000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2017-12-31", "val": 2060000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2060000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2060000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -692000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -692000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -692000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1195000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1195000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1195000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1063000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1063000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1063000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -168000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -168000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -168000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 13525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 13525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 13525000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 15879000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 15879000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 15879000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 25535000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 25535000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 11185000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "InterestExpense": [{"end": "2015-12-31", "val": 1365000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1892000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1892000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 5781000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 5801000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 5801000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 33709000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 33709000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 33709000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 30669000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 30669000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 30669000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 59947000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 59947000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 59947000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 63525000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 63525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 63525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 53248000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 53248000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -53248000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 22010000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -22010000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -22010000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -18391000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -18391000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -38140000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2009-12-31", "val": 1379000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1463000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1463000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 20445000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "1980-07-22"}, {"end": "2011-12-31", "val": 1300000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1300000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1300000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 21970000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "1980-07-22"}, {"end": "2012-12-31", "val": 1525000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1525000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1525000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 23247000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "1980-07-22"}, {"end": "2013-12-31", "val": 1277000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1277000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1277000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3690000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3690000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3690000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5247000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5247000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5247000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5611000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5611000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5611000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 8092000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 8092000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 8092000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 12245000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12245000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12245000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 30547000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 24500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 24500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 26911000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 26911000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 26911000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 38017000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 38017000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 38017000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 41864000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41864000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41864000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 44397000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44397000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44397000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 37724000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 37724000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 44521000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "Depreciation": [{"end": "2010-12-31", "val": 1217000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 838000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 800000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 975000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 800000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 800000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 800000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3200000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3200000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 4700000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4700000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4700000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 6400000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 6400000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 6400000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 10200000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 10200000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 10200000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 22800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22800000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 25200000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 25200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 25200000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 36600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 36600000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 36600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 40000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 40000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 40000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 42500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 42500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 42500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 42700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 42700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 51400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": -8800000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -15209000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -15209000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -230214000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "1980-07-22"}, {"end": "2011-12-31", "val": -23679000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23679000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23679000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -259908000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "1980-07-22"}, {"end": "2012-12-31", "val": -29694000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -29694000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -324603000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "1980-07-22"}, {"end": "2013-12-31", "val": -64695000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2016-12-31", "val": -245820000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -231996000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -231996000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -388660000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -388660000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -388660000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -456463000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -456463000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -456463000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 107466000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 107466000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 107466000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -443172000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -443172000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -443172000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -325346000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -325346000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -325346000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -500993000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -500993000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -500993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -205787000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -205787000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -205479000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": -29694000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -64695000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -64695000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -128539000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -128539000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -128539000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -149465000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -149465000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -149465000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -245820000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -245820000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -231996000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 931000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 832000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 832000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 19879000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "1980-07-22"}, {"end": "2011-12-31", "val": 1178000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1178000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1178000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 19987000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "1980-07-22"}, {"end": "2012-12-31", "val": 108000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 108000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 22357000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "1980-07-22"}, {"end": "2013-12-31", "val": 2370000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2370000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2370000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 25444000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 25444000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 25444000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3401000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3401000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3401000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5341000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5341000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5341000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 12000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 12000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 12000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 61157000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 61157000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 61157000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 59631000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 59631000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 59631000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 82202000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 82202000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 82202000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 38490000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 38490000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 38490000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 30824000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30824000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30824000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 76106000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 76106000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 76106000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 136956000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 136956000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 101972000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2010-12-31", "val": -2817000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 31017000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 31017000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 123679000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 123679000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 247192000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 247192000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 247653000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 247653000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 247653000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 190347000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 190347000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 190347000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 190347000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 336691000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 336691000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 336691000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 336691000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 789217000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 789217000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 789217000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 789217000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 1032276000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 1032276000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 1032276000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 1032276000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 818187000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 818187000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 818187000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 818187000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 761759000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 761759000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 761759000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 761759000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2021-12-31", "val": 928009000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 928009000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 928009000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2021-12-31", "val": 928009000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2022-12-31", "val": 384950000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 384950000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2022-12-31", "val": 384950000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2022-12-31", "val": 384950000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2023-12-31", "val": 859337000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 859337000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": 859337000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2024-12-31", "val": 1527742000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 1527742000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 1140622000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "1980-07-21", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2008-12-31", "val": 15732000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2009-12-31", "val": 23630000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2009-12-31", "val": 23630000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": -2817000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2010-12-31", "val": -2817000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": -2817000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 31017000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 31017000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 31017000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 31017000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 123679000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 123679000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 123679000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 123679000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 247192000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 247192000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 247192000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 247192000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 247653000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 247653000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 247653000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 190347000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 190347000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 336691000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 1842000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 1757000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 1757000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 1668000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 1668000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 1576000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 1576000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 1476000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}], "LongTermDebtCurrent": [{"end": "2010-12-31", "val": 81000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 85000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 85000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 89000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 89000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 92000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 92000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 98000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 105483000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 105483000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}], "LongTermDebt": [{"end": "2012-12-31", "val": 1757000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2013-12-31", "val": 1668000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2014-12-31", "val": 7098000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2015-12-31", "val": 26838000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2016-12-31", "val": 17668000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2017-12-31", "val": 601328000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 431051000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 420554000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2021-12-31", "val": 563673000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 1544292000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 1544292000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1237998000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1237998000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 1137124000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 1137124000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-09-30", "val": 140500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 828974000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "1980-07-21", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2008-12-31", "val": 11192000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2009-12-31", "val": 48275000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2009-12-31", "val": 48275000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": 33589000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2010-12-31", "val": 33589000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": 33589000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 39904000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 39904000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 39904000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 39904000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 187661000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 187661000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 187661000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 187661000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 256965000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 256965000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 256965000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 256965000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 73551000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 73551000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 73551000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 80304000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 80304000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 122420000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 122420000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 122420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 599691000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 599691000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 599691000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 370829000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 370829000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 370829000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 835080000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 835080000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 835080000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 1502648000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1502648000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 1502648000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 2115869000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 2115869000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 2115869000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2022-12-31", "val": 966777000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 966777000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2022-12-31", "val": 966777000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": 428430000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 428430000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": 428430000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2024-12-31", "val": 1103010000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 1103010000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 801282000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "ShortTermInvestments": [{"end": "2014-12-31", "val": 136793000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 136793000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 112187000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 112187000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 195425000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 195425000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 479369000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 479369000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 803083000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 803083000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 289668000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 289668000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 435923000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 435923000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 1022597000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 1022597000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1247820000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 1247820000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 251782000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 251782000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 138368000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 93090000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 111233000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 129595000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2017-12-31", "val": 58818000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 66250000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 66250000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 73615000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73615000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73615000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 77956000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 77956000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 77956000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 81262000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 81262000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 81262000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 87559000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 87559000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 87559000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 92398000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 92398000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 92398000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 107875000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 107875000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 100120000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 93090000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 111233000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 18539000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 129595000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21599000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21599000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 23602000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 23602000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 23602000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 33850000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 33850000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 33850000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 40026000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 40026000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 40026000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 42290000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 42290000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 42290000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 48697000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 48697000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 48697000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 58818000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 58818000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 58818000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 66250000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 66250000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 66250000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 73615000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73615000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73615000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 77956000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 77956000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 77956000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 81262000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 81262000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 81262000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 87559000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 87559000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 87559000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 92398000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 92398000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 92398000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 95075000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 95075000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 100120000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 112352452, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 135743120, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2011-12-31", "val": 22623853, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 31703817, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 31703817, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 37751920, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 37751920, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 41311512, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 41311512, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 45629529, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 45629529, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 54759234, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 54759234, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 64791670, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 64791670, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 71071887, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 71071887, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 75184863, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 75184863, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 79374247, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 79374247, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 87126974, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 87126974, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 87950117, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 87950117, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 93731831, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 93731831, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 96900496, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 96900496, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}, {"end": "2025-12-31", "val": 104964220, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-29", "val": 135743120, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13"}, {"end": "2013-02-28", "val": 31831212, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2014-02-24", "val": 37775169, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2015-02-23", "val": 41311512, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2016-02-19", "val": 45666357, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2017-02-21", "val": 54813260, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2018-02-23", "val": 64978369, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2019-02-22", "val": 71292129, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2020-02-21", "val": 77776779, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2021-02-19", "val": 79420643, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-02-24", "val": 87149589, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2023-02-23", "val": 87981885, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2024-02-23", "val": 93855410, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2025-02-24", "val": 97032073, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2026-02-24", "val": 104989772, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02"}]}}