{"cik": 1819516, "entity": "WHEELS UP EXPERIENCE INC.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2019-12-31", "val": 384912000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 694981000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 694981000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1194259000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1194259000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1579760000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1579760000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1579760000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1253317000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1253317000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1253317000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 792104000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 792104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 736495000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2019-12-31", "val": -78128000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -62966000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -62966000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -203278000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -203278000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -560007000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -560007000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -560007000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -443557000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -443557000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -443557000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -258791000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -258791000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -203413000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2019-12-31", "val": -96274000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -78641000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -78641000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -190020000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -190020000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -555160000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -555160000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -555160000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -487387000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -487387000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -487387000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -339635000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -339635000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -294217000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 58000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 58000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 58000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 170000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 170000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 170000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1383000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1383000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1383000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1226000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1226000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3503000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "InterestExpense": [{"end": "2019-12-31", "val": 29360000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 22989000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 22989000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 9519000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 9519000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 7515000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7515000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 41255000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2019-12-31", "val": 38400000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 40800000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 40800000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 34300000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 34300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 34300000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 43500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 43500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 37100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}], "DepreciationAndAmortization": [{"end": "2019-12-31", "val": 39352000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 58529000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 58529000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 54198000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 65936000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 65936000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 65936000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 58533000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 58533000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 58533000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 56546000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 56546000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 61171000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2019-12-31", "val": -24879000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 209644000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 209644000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 126490000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 126490000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 126490000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -230689000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -230689000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -230689000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -665285000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -665285000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -665285000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -77888000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -77888000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -166295000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2019-12-31", "val": 4146000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 7109000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 7109000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 15234000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 15234000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 15234000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 83559000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 83559000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 83559000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 20168000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 20168000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 20168000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 122811000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 122811000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 93629000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "PaymentsToAcquireOtherProductiveAssets": [{"end": "2019-12-31", "val": 14422000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}], "StockholdersEquity": [{"end": "2020-07-06", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-07-06", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-06"}, {"end": "2020-12-31", "val": 5000009, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 5000009, "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-06"}, {"end": "2020-12-31", "val": 267802000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 730151000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 730151000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 251920000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 251920000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 97397000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 97397000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": -202109000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": -202109000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": -392101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2018-12-31", "val": -80252000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2019-12-31", "val": -56254000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2019-12-31", "val": -56254000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2020-12-31", "val": 293827000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2020-12-31", "val": 293827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2020-12-31", "val": 293826000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2021-12-31", "val": 736228000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 736228000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 736227000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2021-12-31", "val": 736227000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2022-12-31", "val": 251920000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 251920000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2022-12-31", "val": 251920000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2022-12-31", "val": 251920000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2023-12-31", "val": 97397000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 97397000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2023-12-31", "val": 97397000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2024-12-31", "val": -202109000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": -202109000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": -392101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "Goodwill": [{"end": "2019-12-31", "val": 3732000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2020-12-31", "val": 400160000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2020-12-31", "val": 400160000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-01-05", "val": 37238000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 437398000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 437398000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 437398000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2022-12-31", "val": 348118000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 348118000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2022-12-31", "val": 348118000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2023-12-31", "val": 218208000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 218208000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2023-12-31", "val": 218208000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2024-12-31", "val": 217045000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 217045000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": 209897000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "LongTermDebtNoncurrent": [{"end": "2020-12-31", "val": 148411000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 226234000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 226234000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 235074000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 235074000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 376308000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 376308000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": 316358000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "LongTermDebtCurrent": [{"end": "2020-12-31", "val": 62678000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 27006000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 27006000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 23998000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 23998000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 31748000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 31748000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": 19039000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "LongTermDebt": [{"end": "2020-12-31", "val": 211089000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2022-12-31", "val": 270000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2023-12-31", "val": 615331000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2024-12-31", "val": 761348000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2025-12-31", "val": 671319000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2020-12-31", "val": 719926, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 719926, "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-06"}, {"end": "2020-12-31", "val": 312799000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 784574000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 784574000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 585881000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 585881000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 263909000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 263909000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 216426000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 216426000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": 133926000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 103803383, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 162505231, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 162505231, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 204780896, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 204780896, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 20478090, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 245672099, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24567164, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24567164, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 132194747, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 132194747, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 132194747, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 697713626, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 697713626, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 705991790, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 103803383, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 162505231, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 162505231, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 204780896, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 204780896, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 20478090, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 245672099, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24567164, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24567164, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 132194747, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 132194747, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 132194747, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 697713626, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 697713626, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 705991790, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2020-12-31", "val": 169717416, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 245834569, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2021-12-31", "val": 245834569, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 249338569, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 24933857, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 696856131, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2023-12-31", "val": 696856131, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 697902646, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2024-12-31", "val": 697902646, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}, {"end": "2025-12-31", "val": 722017754, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}], "EntityCommonStockSharesOutstanding": [{"end": "2022-03-04", "val": 244152189, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10"}, {"end": "2023-03-27", "val": 251309519, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2024-03-04", "val": 697321492, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07"}, {"end": "2025-03-07", "val": 698792071, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11"}, {"end": "2026-03-09", "val": 724465549, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10"}]}}