{
  "schema": "canli.company-reference.v1",
  "cik": "0001330568",
  "name": "iShares Silver Trust",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001330568.json",
  "source_sha256": "798a9fffe0b75079cb0ddaad5c7f2579f8a84d06c75fa67ac8a1a1bc49e41092",
  "fetched_at": "2026-09-20T07:53:12.674Z",
  "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": "2014-12-31",
          "val": 5263140000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 6243467000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 8135003000,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 7191460000,
          "accn": "0001193125-13-084336",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 5650138000,
          "accn": "0001193125-12-088514",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-29",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 4210142000,
          "accn": "0001193125-12-067532",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2012-02-17",
          "frame": "CY2009Q4I",
          "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": "2014-12-31",
          "val": 2338000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2720000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 4308000,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4042000,
          "accn": "0001193125-13-084336",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4325000,
          "accn": "0001193125-12-088514",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-29",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 2295000,
          "accn": "0001193125-12-067532",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2012-02-17",
          "frame": "CY2009Q4I",
          "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": "2015-12-31",
          "val": 4391944000,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 5260802000,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -1575959000,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -1511462000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2011Q4I",
          "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": "2022-12-31",
          "val": 0,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001437749-22-004900",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001437749-21-004600",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001437749-20-003769",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001437749-19-003630",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001437749-18-003508",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001437749-17-003238",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2010Q4I",
          "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": 21306921615,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2165540895,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -128982872,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18017230,
          "accn": "0001437749-25-004259",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2110330231,
          "accn": "0001437749-24-004672",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4954538782,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 901933450,
          "accn": "0001437749-22-004900",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -472326421,
          "accn": "0001437749-21-004600",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 217471048,
          "accn": "0001437749-20-003769",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 682782768,
          "accn": "0001437749-19-003630",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -699232160,
          "accn": "0001437749-18-003508",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1233639459,
          "accn": "0001437749-17-003238",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1954788000,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 390140000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 3070085000,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 234419000,
          "accn": "0001193125-13-084336",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-28",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 2739000,
          "accn": "0001193125-12-088514",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-29",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -31561000,
          "accn": "0001193125-12-067532",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2012-02-17",
          "frame": "CY2008",
          "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": 0,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001437749-25-004259",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001437749-24-004672",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001437749-22-004900",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001437749-21-004600",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001437749-20-003769",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001437749-19-003630",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001437749-18-003508",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001437749-17-003238",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2011",
          "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": "2013-01-01",
          "end": "2013-12-31",
          "val": -1914970000,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 438796000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 3127700000,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 265706000,
          "accn": "0001193125-11-047475",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-25",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 594601000,
          "accn": "0001193125-11-047475",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-25",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -17207000,
          "accn": "0001193125-11-047475",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-25",
          "frame": "CY2008",
          "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": "2015-01-01",
          "end": "2015-12-31",
          "val": 337569863,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 345726575,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 345697260,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 322923770,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 335012740,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 314367671,
          "accn": "0001193125-13-084336",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-28",
          "frame": "CY2010",
          "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": 40.9,
          "accn": "0001437749-26-006059",
          "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": 4.42,
          "accn": "0001437749-26-006059",
          "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": -0.26,
          "accn": "0001437749-26-006059",
          "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": -0.03,
          "accn": "0001437749-25-004259",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3.46,
          "accn": "0001437749-24-004672",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9.61,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2.47,
          "accn": "0001437749-22-004900",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1.38,
          "accn": "0001437749-21-004600",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.62,
          "accn": "0001437749-20-003769",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1.91,
          "accn": "0001437749-19-003630",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2.07,
          "accn": "0001437749-18-003508",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -3.57,
          "accn": "0001437749-17-003238",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -5.65,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1.21,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 9.16,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 0.75,
          "accn": "0001193125-13-084336",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-28",
          "frame": "CY2010",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -95546277,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -63272642,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -53561823,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -56435296,
          "accn": "0001437749-25-004259",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -71208965,
          "accn": "0001437749-24-004672",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -50643408,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -27765547,
          "accn": "0001437749-22-004900",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -25335523,
          "accn": "0001437749-21-004600",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -28299587,
          "accn": "0001437749-20-003769",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -29148568,
          "accn": "0001437749-19-003630",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -25294785,
          "accn": "0001437749-18-003508",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -31579407,
          "accn": "0001437749-17-003238",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "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": 95546277,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 63272642,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 53561823,
          "accn": "0001437749-26-006059",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 56435296,
          "accn": "0001437749-25-004259",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 71208965,
          "accn": "0001437749-24-004672",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 50643408,
          "accn": "0001437749-23-004332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 27765547,
          "accn": "0001437749-22-004900",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 25335523,
          "accn": "0001437749-21-004600",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 28299587,
          "accn": "0001437749-20-003769",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 29148568,
          "accn": "0001437749-19-003630",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 25294785,
          "accn": "0001437749-18-003508",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 31579407,
          "accn": "0001437749-17-003238",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 39818000,
          "accn": "0001437749-16-026351",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 48656000,
          "accn": "0001437749-15-003655",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-27",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 57615000,
          "accn": "0001437749-14-003125",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 31287000,
          "accn": "0001193125-13-084336",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-28",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 20078000,
          "accn": "0001193125-12-088514",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-29",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 14354000,
          "accn": "0001193125-12-067532",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2012-02-17",
          "frame": "CY2008",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/798a9fffe0b75079cb0ddaad5c7f2579f8a84d06c75fa67ac8a1a1bc49e41092.json.gz"
}