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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 30784000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 19437000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 468711000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 538065000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 175718000, "accn": "0001393726-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 136920000, "accn": "0001393726-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 133117000, "accn": "0001393726-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 86003000, "accn": "0001393726-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 110667000, "accn": "0001393726-20-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 49786000, "accn": "0001393726-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 60677000, "accn": "0001393726-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 52053000, "accn": "0001393726-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 97645000, "accn": "0001393726-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 88563000, "accn": "0001393726-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "unit": "USD" }, { "end": "2011-12-31", "val": 97009000, "accn": "0001393726-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5032000, "accn": "0001193125-13-122652", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 168218000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 240756000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 71452000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 463073000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 204316000, "accn": "0001393726-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 140169000, "accn": "0001393726-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23742000, "accn": "0001393726-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57724000, "accn": "0001393726-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46919000, "accn": "0001393726-20-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36643000, "accn": "0001393726-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9455000, "accn": "0001393726-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23649000, "accn": "0001393726-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3034000, "accn": "0001393726-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36686000, "accn": "0001393726-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7830000, "accn": "0001193125-13-122652", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "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": 0, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4096000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10727000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2764000, "accn": "0001393726-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6694000, "accn": "0001393726-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8519000, "accn": "0001393726-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3749000, "accn": "0001393726-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1747000, "accn": "0001393726-20-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1480000, "accn": "0001393726-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4066000, "accn": "0001393726-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 245000, "accn": "0001393726-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000, "accn": "0001393726-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001393726-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "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": 488000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1520000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2118000, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1397752000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200514000, "accn": "0001393726-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 810301000, "accn": "0001393726-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 772728000, "accn": "0001393726-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 625826000, "accn": "0001393726-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 581798000, "accn": "0001393726-20-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 506423000, "accn": "0001393726-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 392331000, "accn": "0001393726-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80313000, "accn": "0001393726-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23743000, "accn": "0001393726-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70209000, "accn": "0001393726-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 341469000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 341359000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300223000, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 258563000, "accn": "0001393726-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 163557000, "accn": "0001393726-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89004000, "accn": "0001393726-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 76806000, "accn": "0001393726-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66187000, "accn": "0001393726-20-000041", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75094000, "accn": "0001393726-19-000036", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "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. 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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": 37559807, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36872706, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36693204, "accn": "0001393726-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35531149, "accn": "0001393726-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33688256, "accn": "0001393726-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33859775, "accn": "0001393726-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34578292, "accn": "0001393726-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34715852, "accn": "0001393726-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33202681, "accn": "0001393726-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16771980, "accn": "0001393726-16-000082", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10250438, "accn": "0001393726-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10286412, "accn": "0001393726-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10309765, "accn": "0001193125-13-122652", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "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. 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Antidilutive instruments may be excluded. 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