{
  "schema": "canli.company-reference.v1",
  "cik": "0001353612",
  "name": "Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001353612.json",
  "source_sha256": "5a839b3ba82146c5a406aae7a707a35758160f5037390b8a443d1f7d9b6cc901",
  "fetched_at": "2026-09-20T07:55:22.473Z",
  "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": 74931453,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 61235812,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 78008810,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 97531777,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 139650371,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 150588080,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 118009062,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 162633908,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "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": 60372,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20732,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 26141,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 38328,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 56443,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 48817,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 45270,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 50556,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "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": "2017-10-31",
          "val": 176006303,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "unit": "USD"
        },
        {
          "end": "2016-10-31",
          "val": 195609315,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "unit": "USD"
        },
        {
          "end": "2015-10-31",
          "val": 216342962,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-10-31",
          "val": 251358346,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2014Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-10-31",
          "val": 338495100,
          "accn": "0001193125-17-008849",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-12",
          "frame": "CY2013Q3I",
          "unit": "USD"
        },
        {
          "end": "2012-10-31",
          "val": 492456362,
          "accn": "0001193125-16-429876",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-01-14",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-10-31",
          "val": 635703495,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        },
        {
          "end": "2010-10-31",
          "val": 571642324,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2010Q3I",
          "unit": "USD"
        },
        {
          "end": "2009-10-31",
          "val": 560327680,
          "accn": "0001193125-12-512888",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-12-21",
          "frame": "CY2009Q3I",
          "unit": "USD"
        },
        {
          "end": "2008-10-31",
          "val": 152163185,
          "accn": "0001193125-11-351688",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-23",
          "frame": "CY2008Q3I",
          "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": 387150,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1245110,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1869091,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 146701,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -714735,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -195074,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 972026,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-11-01",
          "end": "2018-10-31",
          "val": 552933,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-11-01",
          "end": "2017-10-31",
          "val": -461969,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "start": "2015-11-01",
          "end": "2016-10-31",
          "val": -810823,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-11-01",
          "end": "2015-10-31",
          "val": -246512,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-11-01",
          "end": "2014-10-31",
          "val": 646367,
          "accn": "0001193125-17-008849",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-12",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-11-01",
          "end": "2013-10-31",
          "val": 795583,
          "accn": "0001193125-16-429876",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-01-14",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-11-01",
          "end": "2012-10-31",
          "val": 731964,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-11-01",
          "end": "2011-10-31",
          "val": 1126346,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-11-01",
          "end": "2010-10-31",
          "val": -1719630,
          "accn": "0001193125-12-512888",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-12-21",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-11-01",
          "end": "2009-10-31",
          "val": -785325,
          "accn": "0001193125-11-351688",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-23",
          "frame": "CY2009",
          "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": 435178,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1345924,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1834457,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -31656,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -707109,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -91655,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 985801,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-11-01",
          "end": "2018-10-31",
          "val": 463557,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-11-01",
          "end": "2017-10-31",
          "val": -538196,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "start": "2015-11-01",
          "end": "2016-10-31",
          "val": -817591,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-11-01",
          "end": "2014-10-31",
          "val": 646099,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-11-01",
          "end": "2013-10-31",
          "val": 786173,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-11-01",
          "end": "2012-10-31",
          "val": 807512,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-11-01",
          "end": "2011-10-31",
          "val": 1042136,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 713801,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1493349,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2222762,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 613343,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 298875,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1477677,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-11-01",
          "end": "2018-10-31",
          "val": 1216895,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-11-01",
          "end": "2017-10-31",
          "val": 294707,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "start": "2015-11-01",
          "end": "2016-10-31",
          "val": 23285,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-11-01",
          "end": "2015-10-31",
          "val": 622890,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-11-01",
          "end": "2014-10-31",
          "val": 1766041,
          "accn": "0001193125-17-008849",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-12",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-11-01",
          "end": "2013-10-31",
          "val": 2527023,
          "accn": "0001193125-16-429876",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-01-14",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-11-01",
          "end": "2012-10-31",
          "val": 2951572,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-11-01",
          "end": "2011-10-31",
          "val": 4157461,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-11-01",
          "end": "2010-10-31",
          "val": 647347,
          "accn": "0001193125-12-512888",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-12-21",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-11-01",
          "end": "2009-10-31",
          "val": 612517,
          "accn": "0001193125-11-351688",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-23",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10082448,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -12493233,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -24156012,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -35122024,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8336690,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37059885,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -46163235,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-11-01",
          "end": "2018-10-31",
          "val": -15799061,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-11-01",
          "end": "2017-10-31",
          "val": -26418598,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "start": "2015-11-01",
          "end": "2016-10-31",
          "val": -14919999,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-11-01",
          "end": "2014-10-31",
          "val": -64504492,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-11-01",
          "end": "2013-10-31",
          "val": -137267074,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-11-01",
          "end": "2012-10-31",
          "val": -139358684,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-11-01",
          "end": "2011-10-31",
          "val": 49326967,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2011",
          "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": 1165205,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 869262,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1214521,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1546438,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2285890,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "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": 1165205,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 869262,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1214521,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1546438,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2285890,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "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": 0.33,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.43,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.54,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.09,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.31,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "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": 0.33,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.43,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.54,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.09,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.31,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2018-10-31",
          "val": 157887433,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "end": "2017-10-31",
          "val": 176067888,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "end": "2016-10-31",
          "val": 195609315,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2015-10-31",
          "val": 216342962,
          "accn": "0001193125-17-008849",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-12",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-10-31",
          "val": 251501099,
          "accn": "0001193125-16-429876",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-01-14",
          "frame": "CY2014Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-10-31",
          "val": 338672718,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2013Q3I",
          "unit": "USD"
        },
        {
          "end": "2012-10-31",
          "val": 492680870,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-10-31",
          "val": 636073593,
          "accn": "0001193125-12-512888",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-12-21",
          "frame": "CY2011Q3I",
          "unit": "USD"
        },
        {
          "end": "2010-10-31",
          "val": 571886022,
          "accn": "0001193125-11-351688",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-23",
          "frame": "CY2010Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2018-10-31",
          "val": 54121,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "end": "2017-10-31",
          "val": 60172,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "end": "2016-10-31",
          "val": 65294,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2015-10-31",
          "val": 73485,
          "accn": "0001193125-17-008849",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-12",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-10-31",
          "val": 86129,
          "accn": "0001193125-16-429876",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-01-14",
          "frame": "CY2014Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-10-31",
          "val": 115761,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2013Q3I",
          "unit": "USD"
        },
        {
          "end": "2012-10-31",
          "val": 170801,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-10-31",
          "val": 242399,
          "accn": "0001193125-12-512888",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-12-21",
          "frame": "CY2011Q3I",
          "unit": "USD"
        },
        {
          "end": "2010-10-31",
          "val": 198577,
          "accn": "0001193125-11-351688",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-23",
          "frame": "CY2010Q3I",
          "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": 326651,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 248239,
          "accn": "0001193125-26-083543",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 353671,
          "accn": "0000950170-25-027265",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 466642,
          "accn": "0000950170-24-019058",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 714735,
          "accn": "0000950170-23-004222",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 493949,
          "accn": "0001564590-22-006820",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 505651,
          "accn": "0001564590-21-009042",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-11-01",
          "end": "2018-10-31",
          "val": 663962,
          "accn": "0001564590-20-007570",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-11-01",
          "end": "2017-10-31",
          "val": 756676,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "unit": "USD"
        },
        {
          "start": "2015-11-01",
          "end": "2016-10-31",
          "val": 834108,
          "accn": "0001193125-19-007539",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-01-11",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-11-01",
          "end": "2015-10-31",
          "val": 869402,
          "accn": "0001193125-18-008979",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-01-11",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-11-01",
          "end": "2014-10-31",
          "val": 1119674,
          "accn": "0001193125-17-008849",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-12",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-11-01",
          "end": "2013-10-31",
          "val": 1731440,
          "accn": "0001193125-16-429876",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-01-14",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-11-01",
          "end": "2012-10-31",
          "val": 2219608,
          "accn": "0001193125-15-010609",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-01-14",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-11-01",
          "end": "2011-10-31",
          "val": 3031115,
          "accn": "0001193125-14-010891",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-14",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-11-01",
          "end": "2010-10-31",
          "val": 2366977,
          "accn": "0001193125-12-512888",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-12-21",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-11-01",
          "end": "2009-10-31",
          "val": 1397842,
          "accn": "0001193125-11-351688",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-23",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/5a839b3ba82146c5a406aae7a707a35758160f5037390b8a443d1f7d9b6cc901.json.gz"
}