{
  "schema": "canli.company-reference.v1",
  "cik": "0001259429",
  "name": "OXFORD SQUARE CAPITAL CORP.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001259429.json",
  "source_sha256": "d82d6f958c7bb0af78912e5287f65cbb3f14d1f28d9351c1de2a8475533f51b8",
  "fetched_at": "2026-09-20T07:46:59.969Z",
  "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. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 306739111,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 299730974,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 277667772,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 327994435,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 433506494,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 161334309,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 139065494,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 126359147,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 189322473,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 188911369,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 145404802,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 160665480,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 151308625,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 138671962,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 244595125,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 225426526,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 247998542,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2019Q4I",
          "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": 51934647,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 34926468,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5740553,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9019164,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 9015700,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021Q4I",
          "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": -18731067,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5879681,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 17238028,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -85554899,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 39584684,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "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": -13737128,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 25708741,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 65502626,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20371728,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -107429639,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 95050254,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "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": 30745307,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3477174,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -68781237,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -20368264,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 57308055,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -52373908,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "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": -378496292,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -327975586,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -307405761,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -296564435,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022Q4I",
          "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": 76432486,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 63465255,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 53919104,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 49757122,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 49624851,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 49477215,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "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": 76432486,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 63465255,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 53919104,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 49757122,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 49624851,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "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": 0.3,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.42,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.51,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.42,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.32,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "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": 0.3,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.42,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.51,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.42,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.32,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 9244200,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7847300,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10825900,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12354392,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10495897,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7878906,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 17745949,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 16242793,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 24464242,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 22430534,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 21074818,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16228013,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 86060964,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 69758938,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 59300472,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 49844796,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 49690059,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 49589607,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 48448987,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 47650959,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2018Q4I",
          "unit": "shares"
        },
        {
          "end": "2017-12-31",
          "val": 51479409,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2017Q4I",
          "unit": "shares"
        },
        {
          "end": "2016-12-31",
          "val": 51479409,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2016Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 51934647,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 34926468,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5740553,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9019164,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 9015700,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 59137284,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16460938,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 487943476,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 458121381,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 434737950,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 434462322,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": -307405761,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -296564435,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -190364097,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -227719579,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "General and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 615660,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 597883,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 638350,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 583740,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 521541,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 591512,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 7987259,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7226922,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10003496,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11410987,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 8963563,
          "accn": "0001213900-24-023660",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 483264,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 673686,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 252172,
          "accn": "0001213900-25-020801",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-05",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 35344665,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 29720311,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 25324486,
          "accn": "0001213900-26-024280",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5873019,
          "accn": "0001213900-23-022433",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/d82d6f958c7bb0af78912e5287f65cbb3f14d1f28d9351c1de2a8475533f51b8.json.gz"
}
