{ "schema": "canli.company-reference.v1", "cik": "0000924901", "name": "VERIS RESIDENTIAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000924901.json", "source_sha256": "b49fc93a3129379e20d29fbcfb386bac7bf60bf1228b7b6a5e1579e5ea4b6724", "fetched_at": "2026-09-21T17:17:47.300Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 14128000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-31", "val": 7251000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 28007000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26782000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 31754000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38096000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25589000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29633000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28180000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31611000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 37077000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29549000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 221706000, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 58245000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20496000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21851000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 291059000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 21621000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 24716000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 75967000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52328000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45540000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66454000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56115000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85422000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 131842000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 167073000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 196141000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100107000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 169455000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 159253000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198693000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 244706000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 252065000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 252065000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 223036000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 223036000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 294686000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 294686000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 275989000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 288434000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 271074000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 260295000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213355000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 194645000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 307476000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 357202000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 371724000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 459030000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 613398000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -516349000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -244648000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -618260000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -290348000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -503191000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -102751000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275845000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17337000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 350998000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51243000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60607000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -401733000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6255000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25399000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159243000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -159243000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -403219000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -403219000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54849000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 54849000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -190551000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 445432000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 162051000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 579650000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 220088000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 446229000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28465000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -416075000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -168154000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -564730000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -138207000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -222534000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50323000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28977000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -232356000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -94177000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -94177000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -89025000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -89025000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -80097000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -80097000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -88533000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -1421369000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-31", "val": -1466187000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1418312000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1301385000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1249319000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1130277000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1042629000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1084518000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1096429000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1052184000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1115612000, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -936293000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -897849000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -764522000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -647498000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -560165000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -470047000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 93355000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92695000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91883000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91046000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90839000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90648000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90557000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90388000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 90005000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89746000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89291000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88727000, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 87762000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87742000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86047000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 86047000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79224000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 79224000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 74318000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 74318000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 65489000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 102363000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 101381000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100812000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100265000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99893000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100260000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100689000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100724000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100703000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100498000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100222000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100041000, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99785000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99996000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 98962000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 98962000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92477000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 92477000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88389000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 88389000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 80648000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.81, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.25, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.22, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.63, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.39, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.7, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.95, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.8, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.06, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.31, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.41, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.32, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.17, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.47, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.81, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.81, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.67, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.67, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.71, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.71, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.79, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.8, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.25, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.22, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.63, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.39, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.7, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.95, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.8, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.06, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.3, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.41, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.32, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.17, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.47, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.81, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.81, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.67, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.67, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.71, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.71, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.79, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 231000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 276000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 492000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10847000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7635000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8161000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6894000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2219000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11097000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2387000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3642000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4123000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4557000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4528000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 4528000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2272000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2272000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2951000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36753000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39059000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44443000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55919000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56977000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71058000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59805000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53869000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50475000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51979000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49147000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71051000, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47040000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47664000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35137000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 35541000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34876000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 35003000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39779000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 39779000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 43861000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 86245000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 82744000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 86156000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77860000, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68525000, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117745000, "accn": "0000924901-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 129725000, "accn": "0001562762-22-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109352000, "accn": "0001562762-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135907000, "accn": "0001562762-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 186549000, "accn": "0001104659-19-009587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 172108000, "accn": "0001104659-18-011118", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173848000, "accn": "0001104659-17-012551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 183303000, "accn": "0000924901-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 174397000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174589000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 193005000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186684000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 190260000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 194786000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 194786000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 187051000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 148000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -701000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2871000, "accn": "0001628280-26-010572", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000924901-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000924901-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -57420000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -123281000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -122876000, "accn": "0000924901-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -121798000, "accn": "0000924901-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -123914000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -149753000, "accn": "0000924901-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -150719000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -143365000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -143365000, "accn": "0000924901-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -155781000, "accn": "0000924901-11-000004", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b49fc93a3129379e20d29fbcfb386bac7bf60bf1228b7b6a5e1579e5ea4b6724.json.gz" }