{"cik": 1447669, "entity": "TWILIO INC.", "tags": {"Revenues": [{"end": "2014-12-31", "val": 88846000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 166919000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 166919000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 277335000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 277335000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 399020000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 277335000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 399020000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 399020000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 650067000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 650067000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 650067000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1134468000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1134468000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1134468000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1761776000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1761776000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1761776000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2841839000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2841839000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2841839000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3826321000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3826321000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3826321000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4153945000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4153945000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4153945000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4458036000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4458036000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5067220000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "GrossProfit": [{"end": "2014-12-31", "val": 47423000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 92465000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 92465000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 156815000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 156815000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 156815000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 216125000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 216125000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 216125000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 349226000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 349226000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 349226000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 608917000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 608917000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 608917000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 915661000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 915661000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 915661000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1390713000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1390713000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1390713000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1813577000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1813577000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1813577000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2043930000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2043930000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2043930000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2278212000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2278212000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2478734000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2014-12-31", "val": -26683000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -35393000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -35393000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -41315000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -41315000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -41315000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -66074000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -66074000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -66074000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -115235000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -115235000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -115235000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -369785000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -369785000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -369785000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -492901000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -492901000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -492901000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -915584000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -915584000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -915584000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -1205308000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1205308000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1205308000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -876541000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -876541000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -876541000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -53708000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -53708000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 157802000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2014-12-31", "val": -26758000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -35504000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -35504000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -41324000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -41324000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -41324000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -63708000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -63708000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -63708000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -121949000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -121949000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -121949000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -307063000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -307063000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -307063000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -490979000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -490979000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -490979000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -949900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -949900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -949900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -1256145000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1256145000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1256145000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -1015441000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1015441000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1015441000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -109403000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -109403000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 33834000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2014-12-31", "val": 13000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 122000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 122000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 326000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 326000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 326000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 705000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 705000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 705000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 791000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 791000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 791000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -55153000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -55153000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -55153000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -13447000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -13447000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -13447000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -11029000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -11029000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -11029000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 12513000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 12513000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 12513000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 18712000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18712000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 18712000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 20790000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 20790000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 21260000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2014-12-31", "val": 1756000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 4226000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4226000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 8315000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 8315000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 8315000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 18764000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 18764000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 18764000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 26095000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 26095000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 26095000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 110430000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 110430000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 110430000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 149660000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 149660000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 149660000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 258378000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 258378000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 258378000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 279127000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 279127000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 279127000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 284413000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 284413000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 284413000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 205984000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 205984000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 195444000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "Depreciation": [{"end": "2014-12-31", "val": 1700000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3700000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3700000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 7400000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7400000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7400000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 13100000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13100000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13100000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 18900000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18900000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18900000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 37500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 37500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 37500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 51100000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 51100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 51100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 59600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 59600000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 59600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 71700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 71700000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 71700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 89900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 89900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 89900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 91900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 91900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 85100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2015-12-31", "val": -18762000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10091000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10097000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -3260000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -3255000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -3255000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 7983000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 7983000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 7983000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 14048000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 14048000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 14048000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 32654000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32654000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32654000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -58192000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -58192000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -58192000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -254368000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -254368000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -254368000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 414752000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 414752000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 414752000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 716241000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 716241000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1003244000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2014-12-31", "val": -17360000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -18762000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10091000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2014-12-31", "val": 1039000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1715000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1715000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 14174000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 14174000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 14174000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 9248000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 9248000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 4668000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 5109000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 45368000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45368000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 25805000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 25805000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46048000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2017-12-31", "val": 9538000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 5109000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 45368000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}], "PaymentsToAcquireOtherProductiveAssets": [{"end": "2020-12-31", "val": 25805000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46048000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46048000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 34421000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 34421000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 34421000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 11310000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 11310000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 11310000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6978000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6978000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5848000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2013-12-31", "val": 52900000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 31194000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 31194000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 116625000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 116625000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 116625000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 329447000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 329447000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 329447000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2016-12-31", "val": 329447000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 359846000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 359846000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 359846000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 359846000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2018-12-31", "val": 438235000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 438235000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 438235000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2018-12-31", "val": 438235000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2019-12-31", "val": 4279411000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 4279411000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 4279411000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2019-12-31", "val": 4279411000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 8452665000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 8452665000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": 8452665000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 8452665000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 11031466000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 11031466000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 11031466000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 11031466000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 10559042000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 10559042000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 10559042000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 10559042000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2023-12-31", "val": 9732552000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 9732552000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 9732552000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 7952966000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 7952966000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 7821546000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "Goodwill": [{"end": "2015-12-31", "val": 3165000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 3165000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 3565000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 3565000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 3565000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 17851000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 17851000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2017-12-31", "val": 17851000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 38165000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 38165000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 38165000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 2296784000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 2296784000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 2296784000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": 4595394000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 4595394000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": 4595394000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 5263166000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 5263166000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 5263166000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 5284153000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 5284153000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 5284153000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 5243266000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 5243266000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 5243266000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 5243266000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 5243266000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 5291787000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebt": [{"end": "2020-12-31", "val": 302068000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 985907000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 985907000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 987382000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 987382000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 988953000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 988953000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 990587000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 990587000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 992287000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2013-12-31", "val": 54715000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 32627000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2014-12-31", "val": 32627000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2015-12-31", "val": 108835000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2015-12-31", "val": 108835000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2016-12-31", "val": 305665000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 305665000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 115286000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 115286000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 487215000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 487215000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 253660000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 253660000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2019-12-31", "val": 253735000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": 933885000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 933885000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2020-12-31", "val": 933885000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1479452000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 1479452000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 1479452000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 651752000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 651752000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 651752000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 655931000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 655931000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 655931000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 421297000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 421297000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 682335000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 130083046, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 146708663, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 146708663, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 174180465, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 174180465, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 174180465, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 182994038, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182994038, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182994038, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 183327844, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 183327844, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 183327844, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 165925128, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 165925128, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 159788944, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 130083046, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 146708663, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 146708663, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 174180465, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 174180465, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 174180465, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 182994038, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182994038, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182994038, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 183327844, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 183327844, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 183327844, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 165925128, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 165925128, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 152986390, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2015-12-31", "val": 17324003, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 87248548, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22"}, {"end": "2016-12-31", "val": 87248548, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 93969796, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01"}, {"end": "2017-12-31", "val": 93969796, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 100080228, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2019-12-31", "val": 138412799, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 164047524, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 164047524, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 180468099, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22"}, {"end": "2021-12-31", "val": 180468099, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 185975709, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 185975709, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 181945771, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 181945771, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 152610697, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 152610697, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 152411346, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "EntityCommonStockSharesOutstanding": [{"end": "2025-02-14", "val": 152633605, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2026-02-10", "val": 151513999, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}]}}