{ "schema": "canli.company-reference.v1", "cik": "0001070412", "name": "CNX Resources Corporation", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001070412.json", "source_sha256": "e1c9ba62fcad66c91d761610e23a446646fda32754ff35f779ee1b7af026068c", "fetched_at": "2026-09-20T05:19:34.743Z", "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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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 4337016000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2024-12-31", "val": 4098030000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2023-12-31", "val": 4361017000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2950461000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3700273000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4422437000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "unit": "USD" }, { "end": "2019-12-31", "val": 4160546000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4329958000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3899899000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3798395000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4702027000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5329458000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5006289000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3953792000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3610885000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2944477000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1785548000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1462187000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 779000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2024-12-31", "val": 17198000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 443000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21321000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3565000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15617000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16283000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17198000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 509167000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 46299000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65074000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 175919000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 327420000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-02", "val": 327420000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "end": "2012-12-31", "val": 21862000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-02", "val": 21862000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "end": "2011-12-31", "val": 375736000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 375736000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "end": "2010-12-31", "val": 32794000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "unit": "USD" }, { "end": "2009-12-31", "val": 65607000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 138512000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 41651000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 223883000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 633162000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -90494000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1720716000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -142077000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -498643000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -483775000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -80730000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 796533000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 380747000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -848102000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -364475000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 163090000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 660442000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 388470000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 632497000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 632497000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 346781000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 346781000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 539717000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 539717000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 442470000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 267782000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1028957000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 815779000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 814588000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1235014000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 926357000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 795071000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 980560000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 885823000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 648687000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 464258000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 511596000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 936776000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 658776000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 728113000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1527606000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1527606000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1131312000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1131312000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1060451000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1060451000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 989864000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 684033000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 494988000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 540332000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 679404000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 565754000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 465861000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 487291000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1192599000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1116397000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 632846000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172739000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 840349000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1459452000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1496056000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1245497000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1178375000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1382371000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1154024000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1154024000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 920080000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 920080000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1061669000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 743114000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": 2239134000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1266786000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3434948000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1261211000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 756792000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1257978000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1922449000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1730434000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1455131000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 759968000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1198737000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3204023000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3299685000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3677526000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4377045000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 6117242000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5236021000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 5236021000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4621875000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 4621875000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4652445000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3762197000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": -169653000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -276680000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -326089000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -688964000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -523781000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -350786000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165964000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -483140000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36102000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -970404000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 373776000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45829000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -151237000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -81577000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -606140000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -606140000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4379849000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 4379849000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -288015000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -288015000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 205853000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 105839000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": -900913000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -484469000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -509377000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -528294000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -420610000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -438969000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1147439000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -894652000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -221921000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 487371000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -996217000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1041382000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -201981000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000410000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -578524000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -578524000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5543974000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -5543974000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -845341000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -845341000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1098856000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -972104000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": 1984229000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2024-12-31", "val": 1753293000, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1981860000, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 448993000, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 877894000, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1476056000, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1971676000, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2071809000, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1455811000, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1727789000, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2579834000, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3054150000, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2964520000, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2402551000, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2184737000, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1680597000, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1456898000, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1010902000, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": 141453847, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151306438, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 162490245, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 189507682, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 215971381, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 199225441, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 190727122, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 212348581, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 228835112, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 229387403, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 229186125, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229994407, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 228728628, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 227593524, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226680369, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 226680369, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 214920561, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 214920561, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 180693243, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 180693243, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 182386011, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 182050627, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": 160352521, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151306438, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192013989, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 189507682, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 215971381, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 199225441, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 190727122, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214628965, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 230951812, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 229387403, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 229186125, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231580278, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230077942, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 229141767, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 229003599, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 229003599, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 217037804, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 217037804, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 182821136, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 182821136, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 184679592, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 184149751, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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": 4.48, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.6, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10.59, "accn": "0001070412-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.75, "accn": "0001070412-25-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.31, "accn": "0001070412-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.43, "accn": "0001070412-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.42, "accn": "0001070412-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.75, "accn": "0001070412-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.66, "accn": "0001070412-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3.7, "accn": "0001070412-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.64, "accn": "0001070412-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.71, "accn": "0001070412-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.89, "accn": "0001070412-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.71, "accn": "0001070412-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.79, "accn": "0001070412-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2.79, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.61, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.61, "accn": "0001070412-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.99, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2.99, "accn": "0001070412-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.43, "accn": "0001193125-11-030435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1.47, "accn": "0001193125-10-025522", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "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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