{"cik": 921638, "entity": "SSR MINING INC.", "tags": {"Revenues": [{"end": "2021-12-31", "val": 1474199000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1148033000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1148033000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1426927000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1426927000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1426927000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 995618000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 995618000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1629637000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2019-12-31", "val": 606850000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 853089000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 853089000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 853089000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1474199000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1474199000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1474199000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1148033000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1148033000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1415400000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1415400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 987000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 987000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1603200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2019-12-31", "val": 118395000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 188275000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 188275000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 188275000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 444375000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 444375000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 444375000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 444375000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 190268000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 190268000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 190268000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 190268000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -130244000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -130244000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -130244000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -322285000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -322285000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 461442000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2019-12-31", "val": 102776000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 151535000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 151535000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 151535000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 368076000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 368076000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 368076000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 368076000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 194140000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194140000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194140000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194140000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -98007000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -98007000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -98007000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -261277000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -261277000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 395754000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2019-12-31", "val": 35439000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 43203000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 43203000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 43203000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -14116000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -14116000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -14116000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -14116000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 30068000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30068000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30068000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30068000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -82534000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -82534000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -82534000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 33302000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 33302000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 80245000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "InterestExpense": [{"end": "2019-12-31", "val": 12771000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 13876000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 13876000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 13876000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 19097000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 19097000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 19097000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 19097000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 19116000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 19116000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 19116000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 16616000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2019-12-31", "val": 85644000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 109258000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 109258000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 109258000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 214012000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 214012000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 214012000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 130192000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 130192000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 116178000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2019-12-31", "val": 85644000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 109258000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 109258000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 109258000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 227959000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181447000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 214012000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 214012000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 214012000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 130192000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 130192000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 116178000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2019-12-31", "val": 118139000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 307098000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 307098000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 307098000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 608986000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 608986000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 608986000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 608986000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 160896000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 160896000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 160896000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 160896000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 421725000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 421725000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 421725000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 40130000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 40130000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 471853000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2019-12-31", "val": 110624000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 138990000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 138990000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 138990000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 164810000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 164810000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 164810000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 164810000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 137515000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 137515000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 137515000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 137515000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 223422000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 223422000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 223422000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 143534000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 143534000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 230204000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2019-12-31", "val": 97121000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 122194000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 122194000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 122194000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 141571000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 141571000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 141571000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 141571000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 143163000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 143163000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 143163000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 143163000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 222131000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 222131000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 222131000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 146219000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 146219000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 236697000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2020-12-31", "val": 3334898000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 3537856000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 3537856000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 3537856000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 3579737000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 3579737000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 3579737000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 3373080000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 3373080000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 3107043000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 3107043000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 3507773000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2018-12-31", "val": 943459000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 1043176000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 1043176000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2019-12-31", "val": 1043176000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2020-12-31", "val": 3847177000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 3847177000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2020-12-31", "val": 3847177000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2020-12-31", "val": 3847177000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 4052517000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 4052517000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 4052517000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2021-12-31", "val": 4052517000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 4052517000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2022-12-31", "val": 4126199000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 4126199000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 4126199000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 4126199000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2022-12-31", "val": 4126199000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2023-12-31", "val": 4304203000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 4304203000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 4304203000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2024-12-31", "val": 3946861000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 3946861000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 4314254000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "Goodwill": [{"end": "2020-12-31", "val": 49786000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 49786000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 49786000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 49786000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 49786000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 49786000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 49786000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}], "LongTermDebtNoncurrent": [{"end": "2020-12-31", "val": 366612000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 295493000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 295493000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 295493000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 226510000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 226510000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 226510000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 227516000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}], "LongTermDebtCurrent": [{"end": "2020-12-31", "val": 71025000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 71491000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 71491000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 71491000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 71797000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 71797000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 71797000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 920000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}], "LongTermDebt": [{"end": "2020-12-31", "val": 437637000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 366984000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 366984000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 366984000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 298307000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 298307000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 298307000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 228436000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 228436000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 228572000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2019-12-31", "val": 503647000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 860633000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 860633000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2020-12-31", "val": 860633000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2021-12-31", "val": 1017562000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1017562000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 1017562000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2021-12-31", "val": 1017562000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 655453000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 655453000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 655453000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 655453000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 492393000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 492393000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 492393000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2024-12-31", "val": 387882000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 387882000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 534834000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 135443000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 163699000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 163699000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 163699000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 228241000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 228241000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 228241000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 228241000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 222481000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 222481000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 222481000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 222481000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 204714000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 204714000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 204714000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 202258000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 202258000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 217026000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2023-12-31", "val": 204714000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 202258000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 202745000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2020-12-31", "val": 219607000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 211879000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 211879000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2021-12-31", "val": 211879000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 206653000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2022-12-31", "val": 206653000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2022-12-31", "val": 206653000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 202952000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 202952000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 202369000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 202369000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 203001000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "EntityCommonStockSharesOutstanding": [{"end": "2022-01-31", "val": 212380004, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2022-07-08", "val": 211841990, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-12"}, {"end": "2023-01-31", "val": 206762854, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22"}, {"end": "2023-01-31", "val": 206762854, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17"}, {"end": "2024-01-31", "val": 202463697, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2025-01-31", "val": 202386185, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2026-01-31", "val": 203326282, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}]}}