{ "schema": "canli.company-reference.v1", "cik": "0001401521", "name": "American Coastal Insurance Corporation", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001401521.json", "source_sha256": "81a642fbf7a7c47e7870e637c6412cd61812d69933bfeaaafbc36899a408753d", "fetched_at": "2026-09-20T08:00:39.640Z", "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": 1072732000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 1216112000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1062378000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2837496000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2698573000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2848941000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2467218000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2321428000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2059921000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 999686000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 740021000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 584169000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 441230000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 313614000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 240215000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 213621000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "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": 755167000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 980452000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 893613000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3019535000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2366616000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2431342000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1943353000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1781059000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1522796000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 758359000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 500810000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 380406000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 333643000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 225628000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 185226000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 168328000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 198762000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 137036000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 229893000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-12-31", "val": 212024000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 239420000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 215469000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 112679000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 229556000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 150688000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "unit": "USD" }, { "end": "2015-12-31", "val": 84786000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 61391000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 34888000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 71205000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 41639000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 71644000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 27086000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 29494000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "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": 106837000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 75718000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 309911000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -469855000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -57919000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -96454000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29872000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 290000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10145000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5698000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27358000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41013000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20342000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9705000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8088000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -925000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4057000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 71025000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 243509000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -136003000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -173113000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -295391000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10471000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149015000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25759000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35548000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65747000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98319000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68918000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109766000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35515000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38649000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7943000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6447000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": 155000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 196000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3047000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5271000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10848000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21896000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4068000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5237000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3149000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10916000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6346000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1867000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 452000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 73000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 108000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 620000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -179211000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2544000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 236835000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 251377000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36566000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33979000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -125642000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7344000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49757000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -67015000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -91466000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -146154000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -27097000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -68155000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79921000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3507000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -114509000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": -184772000, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -237389000, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -546296000, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -74904000, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -6635000, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 100394000, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 140546000, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 141186000, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 141581000, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 140857000, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 117801000, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 80124000, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 61726000, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 53003000, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45433000, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "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": 48476824, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47831412, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43596432, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43052070, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42948850, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42864166, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42763423, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42650629, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37152768, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21417486, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21218233, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19933652, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16100882, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10607751, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10442034, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10573932, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10568247, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": 49782993, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49362985, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44388804, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43052070, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42948850, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42864166, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42763423, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42838886, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37375340, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21614443, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21452540, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20045907, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16183098, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10655524, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10442034, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10573932, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10568247, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.2, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.59, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.11, "accn": "0001401521-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10.91, "accn": "0001401521-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.35, "accn": "0001401521-24-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.25, "accn": "0001401521-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.7, "accn": "0001401521-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.01, "accn": "0001401521-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.27, "accn": "0001401521-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.27, "accn": "0001401521-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.29, "accn": "0001401521-18-000044", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.06, "accn": "0001401521-17-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.26, "accn": "0001401521-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.91, "accn": "0001401521-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.77, "accn": "0001401521-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.09, "accn": "0001401521-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.38, "accn": "0001401521-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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. 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