{
  "schema": "canli.company-reference.v1",
  "cik": "0001275168",
  "name": "FIVE STAR BANCORP",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001275168.json",
  "source_sha256": "e962bcf43148236004548005acb7ea2f5847ebc4a184c4519ff4d1132b3d0fc3",
  "fetched_at": "2026-09-20T07:48:04.284Z",
  "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": 4754861000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4053278000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3593125000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3227159000,
          "accn": "0001275168-24-000061",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2556761000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1953765000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "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": 4309029000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3656654000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3307351000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2974334000,
          "accn": "0001275168-24-000061",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2321715000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1819990000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "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": 445832000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 396624000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 285774000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 252825000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 235046000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 133775000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 108877000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "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": "2021-12-31",
          "val": 425329000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 290493000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 177366000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2019Q4I",
          "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": 61606000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 45671000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 47734000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 44801000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 42441000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 35928000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "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": 72612000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 51786000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 38914000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 45975000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 28657000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 51475000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "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": 1197000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 628000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 653000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 481000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 717000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 833000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "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": 626005000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 425725000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 301949000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 625609000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 561190000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 434282000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "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": -544109000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -446744000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -279278000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -836922000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -455011000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -372630000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "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": 150985000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 106464000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 77036000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-01-01",
          "val": 46736000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 46736000,
          "accn": "0001275168-24-000061",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17168000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22348000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "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": 21224788,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20154385,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 17166592,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17128282,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14972637,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10063183,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "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": 21273552,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20205440,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 17187969,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17165610,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14995213,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10063183,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "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": 2.9,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2.26,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.78,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2.61,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.83,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3.57,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "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": 2.9,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2.26,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.78,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2.61,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.83,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3.57,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 22126000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 19050000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 18882000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18057000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4707000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1327000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 2109000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1584000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1623000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1605000,
          "accn": "0001275168-24-000061",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1773000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1663000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1459000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1156000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 962000,
          "accn": "0001628280-26-012724",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1099000,
          "accn": "0001275168-25-000038",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1440000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 316000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 63502000,
          "accn": "0001275168-24-000061",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14848000,
          "accn": "0001275168-24-000061",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3972000,
          "accn": "0001275168-23-000049",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9180000,
          "accn": "0001552781-22-000215",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/e962bcf43148236004548005acb7ea2f5847ebc4a184c4519ff4d1132b3d0fc3.json.gz"
}
