{"cik": 1465740, "entity": "TWO HARBORS INVESTMENT CORP.", "tags": {"NetIncomeLoss": [{"end": "2009-12-31", "val": -8744000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 35755000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 127432000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2011-01-01"}, {"end": "2015-12-31", "val": 492210000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 353278000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 353278000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 353278000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 348571000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 348571000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 348571000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 348571000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -44290000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -44290000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -44290000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -44290000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 323962000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 323962000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 323962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -1630135000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -1630135000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -1630135000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 187227000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 187227000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 187227000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 220239000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 220239000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 220239000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -106371000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -106371000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -106371000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 298168000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 298168000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -454300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": -318000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -683000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -683000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -1106000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -1106000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -1106000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -42219000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -42219000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -42219000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 84411000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 84411000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 84411000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -73738000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -73738000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -73738000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -16490000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -16490000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -16560000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 12303000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12314000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12314000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12314000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -10482000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -10482000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -10482000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -10482000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 41823000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 41823000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 41823000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 41823000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -13560000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -13560000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -13560000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -35688000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -35688000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -35688000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4192000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4192000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4192000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 104213000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 104213000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 104213000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 22978000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 22978000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 22978000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 46586000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 46586000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 8872000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 131000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 4421000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 4421000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 22709000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 22709000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 22709000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 72106000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 72106000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 72106000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 100407000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 100407000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 100407000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 107450000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 107450000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 107450000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 142186000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 142186000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 141790000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 221895000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 213284000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 213284000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 213284000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 350188000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 350188000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 350188000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 350188000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 519671000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 519671000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 519671000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 519671000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 714329000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 714329000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 714329000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 281248000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 281248000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 281248000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 89173000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 89173000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 89173000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 258395000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 258395000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 258395000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 643225000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 643225000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 607806000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}], "Depreciation": [{"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 39029, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 39000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 39000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 212000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 212000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 212000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 607000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 607000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 607000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1083000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1083000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1083000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1362000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1362000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1362000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1283000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1283000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 969000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": -11362000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 33114000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 33114000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 151643000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 151643000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 151643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 163134000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 163134000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 162178000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -454671000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -456053000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -456043000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -764147000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -667283000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -667283000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1936748000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1936748000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1936748000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 239679000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 239679000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 239679000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 239679000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 606781000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 606781000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 606781000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 606781000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 702870000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 702870000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 702870000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 702870000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1056637000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1056637000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1056637000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 631603000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 631603000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 631603000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 423510000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 423510000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 423510000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 623402000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 623402000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 623402000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 343509000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 343509000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 343509000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 201004000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 201004000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 88917000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 184161000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2009-12-31", "val": 121721000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2009-12-31", "val": 121721000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": 382448000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2010-12-31", "val": 382448000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": 382448000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 1270086000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2011-12-31", "val": 1270086000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2011-12-31", "val": 1270086000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 1270086000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 3450577000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 3450577000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2012-12-31", "val": 3450577000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 3450577000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 3854995000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 3854995000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 3854995000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 3854995000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 4068042000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 4068042000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 4068042000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 3576561000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 3576561000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 3401111000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 3401111000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 3401111000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 4970466000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 4970466000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 3088926000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2014-12-31", "val": 4068042000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 3576561000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 3576561000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2015-12-31", "val": 3576561000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2016-12-31", "val": 3401111000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 3401111000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 3401111000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 3571424000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 4254489000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 4970466000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 4970466000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 4970466000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 3088926000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 3088926000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 3088926000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2020-12-31", "val": 3088926000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2021-12-31", "val": 2743953000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 2743953000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2021-12-31", "val": 2743953000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2021-12-31", "val": 2743953000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2022-12-31", "val": 2183525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 2183525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2022-12-31", "val": 2183525000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2022-12-31", "val": 2183525000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2023-12-31", "val": 2203390000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 2203390000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 2203390000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2024-12-31", "val": 2122509000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 2122509000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 1787927000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "Goodwill": [{"end": "2023-09-30", "val": 27654000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-09-30", "val": 27654000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-09-30", "val": 27654000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2023-12-31", "val": 27453000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 27453000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 27453000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "LongTermDebt": [{"end": "2025-12-31", "val": 8557182000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-10-28", "val": 124000000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2009-12-31", "val": 26105000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": 163900000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2010-12-31", "val": 163900000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": 163900000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 360016000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2011-12-31", "val": 360016000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2011-12-31", "val": 360016000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2011-12-31", "val": 360016000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 821108000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 821108000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2012-12-31", "val": 821108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2012-12-31", "val": 821108000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 1025487000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 1025487000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 1025487000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 1025487000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 1005792000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 1005792000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 1005792000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 737831000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 737831000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 1000393000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 406883000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 350864000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 419159000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 419159000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 419159000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 409758000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 409758000, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 409758000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 558136000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 558136000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 1384764000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 1384764000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1153856000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1153856000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 683479000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 683479000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 729732000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 729732000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 504613000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 504613000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 842319000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2010-12-31", "val": 22381683, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 98826868, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 98826868, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 242432156, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 242432156, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 242432156, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 350992387, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 350992387, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 350992387, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 366011855, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 366011855, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 365247738, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 182623869, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 174036852, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 174036852, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 174036852, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 188133341, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 188133341, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 188133341, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 188133341, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 267826739, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 267826739, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 267826739, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 273600947, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 273600947, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 68400237, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 298043538, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 74510884, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 74510884, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 96076175, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 96076175, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 96076175, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 95672143, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 95672143, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 95672143, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 113089508, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 113089508, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 104111993, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 22937782, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 22340975, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 22381683, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 98771248, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 98826868, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 98826868, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 242014751, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 242014751, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 242014751, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 350361827, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 350361827, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 350361827, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 366011855, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 366011855, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 364181059, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 365247738, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 363055228, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 182623869, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 345046993, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 174036852, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 174036852, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 174036852, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 174433999, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 174433999, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 174433999, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 174433999, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 206020502, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 267826739, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 267826739, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 267826739, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 273600947, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 273600947, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 68400237, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 297772001, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 74443000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 74443000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 86179418, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 86179418, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 86179418, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 95672143, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 95672143, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 95672143, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 103562824, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 103562824, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 104111993, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 40501212, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2011-12-31", "val": 140596708, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2011-12-31", "val": 140596708, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 298813258, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 298813258, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 364935168, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2013-12-31", "val": 364935168, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2013-12-31", "val": 364935168, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 366395920, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2014-12-31", "val": 366395920, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 366395920, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 183197960, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 353906807, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 353906807, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 176953403, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 176953403, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2015-12-31", "val": 176953403, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2016-12-31", "val": 347652326, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 173826163, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 173826163, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 173826163, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2016-12-31", "val": 173826163, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 174496587, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 174496587, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 174496587, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 174496587, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 248085721, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 248085721, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 248085721, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 272935731, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 272935731, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 273703882, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 273703882, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 343911324, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 85977831, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 86428845, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2022-12-31", "val": 86428845, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 103206457, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 103206457, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 103680321, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 103680321, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 104806311, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-28", "val": 214205349, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28"}, {"end": "2013-02-28", "val": 298855855, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2014-02-27", "val": 366043088, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27"}, {"end": "2015-02-27", "val": 366619809, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27"}, {"end": "2016-02-24", "val": 347571742, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2017-02-24", "val": 348910980, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2018-02-23", "val": 175438857, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2019-02-22", "val": 251080610, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2019-02-22", "val": 251080610, "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04"}, {"end": "2020-02-24", "val": 273627275, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2021-02-23", "val": 273711007, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2022-02-24", "val": 343920330, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2023-02-21", "val": 96616279, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28"}, {"end": "2024-02-12", "val": 103427329, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2025-02-12", "val": 104022011, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2026-02-11", "val": 105043188, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2026-04-22", "val": 105046333, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-27"}]}}