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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 452526000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 323483000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 350014000, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 291340000, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 551154000, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 289970000, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 150090000, "accn": "0001193125-21-035299", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 105662000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "unit": "USD" }, { "end": "2017-12-31", "val": 102518000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 75567000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 96450000, "accn": "0001193125-17-043457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "end": "2014-12-31", "val": 51810000, "accn": "0001193125-17-043457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 52342000, "accn": "0001193125-17-043457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15423000, "accn": "0001193125-16-465332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34818000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24449000, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 27954000, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 45382000, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2008Q4I", "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": 275873000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 366453000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 458841000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 396825000, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382483000, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 336607000, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 304037000, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 290002000, "accn": "0001193125-21-035299", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 227461000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 236652000, "accn": "0001193125-19-035956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80637000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28669000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6768000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28884000, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36437000, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39753000, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009", "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": -514419000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3882684000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1847943000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2607224000, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5508224000, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -110769000, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1612552000, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3957708000, "accn": "0001193125-21-035299", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 574742000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -699597000, "accn": "0001193125-19-035956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2333936000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1790718000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -215764000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2111920000, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -368809000, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -179430000, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009", "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": 359405000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3497089000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1444077000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3253535000, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5627461000, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -88251000, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1871148000, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4251659000, "accn": "0001193125-21-035299", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -780752000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 434087000, "accn": "0001193125-19-035956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2412896000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1782491000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 189601000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2093405000, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 328867000, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 122249000, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009", "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": -1945428000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": -1733741000, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1150934000, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -968749000, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -794832000, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -829284000, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -592548000, "accn": "0001193125-21-035299", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -569428000, "accn": "0001193125-20-031332", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -567168000, "accn": "0001193125-19-035956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -541137000, "accn": "0001193125-18-042819", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -545791000, "accn": "0001193125-17-043457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -547592000, "accn": "0001193125-16-465332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -536170000, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -535851000, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -667111000, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -920355000, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2010Q4I", "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": 170961564, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 173782523, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 172672038, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170631410, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151521941, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141795977, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130085398, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48394478, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18520052, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2345943, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2266043, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22371264, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22378868, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009", "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": 170961564, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 173782523, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 172672038, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170631410, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151521941, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141795977, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130085398, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48394478, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18520052, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2475294, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2395043, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22371264, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22378868, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009", "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": 0.64, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.17, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.43, "accn": "0001061630-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.46, "accn": "0001061630-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.77, "accn": "0001061630-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.97, "accn": "0001061630-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.35, "accn": "0001061630-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.86, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.81, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 77.16, "accn": "0000950123-15-002980", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 113.92, "accn": "0001193125-14-057078", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8.28, "accn": "0001193805-13-000696", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -25.76, "accn": "0001193805-12-000210", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-14", "frame": "CY2009", "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. 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