{
  "schema": "canli.company-reference.v1",
  "cik": "0001418076",
  "name": "SLR INVESTMENT CORP.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001418076.json",
  "source_sha256": "4265c3b99781b85e563eb088c72944e7f1f5cb951e316a762400a957ad8a387c",
  "fetched_at": "2026-09-20T08:02:39.830Z",
  "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": 2572564000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2449417000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2523868000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2537695000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2011011000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "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": 1576571000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1456491000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1537229000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1537964000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1168730000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "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": 92537000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 95757000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 76388000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18342000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 59566000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "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": -72022000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 309315000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -76883000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 91059000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -135101000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -61370000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 22052000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -239198000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7296000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14339000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 69260000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13792000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -119576000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -125226000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -131837000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -163384000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 54554638,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 51680522,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 42260826,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 42260826,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 54554638,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 51680522,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 42260826,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 42260826,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1.7,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.76,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.4,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.35,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1.41,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.37,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1.7,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.76,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.4,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.35,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1.41,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.37,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 67900000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 71464000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 72507000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 46087000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 29876000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3038000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 54554634,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 54555380,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 42260826,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 42260826,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 42260826,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 42260826,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2018Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 364301000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 414271000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 344154000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 428333000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 322935000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 388776000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 436354000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1146354000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1031694000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1177777000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1085998000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 812038000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 92537000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 95757000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 76388000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18342000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 59566000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 63329000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 67518000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 72915000,
          "accn": "0001193125-26-066979",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 42636000,
          "accn": "0000950170-25-026605",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 28800000,
          "accn": "0001193125-24-047930",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 27418000,
          "accn": "0001193125-23-053980",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/4265c3b99781b85e563eb088c72944e7f1f5cb951e316a762400a957ad8a387c.json.gz"
}
