{ "schema": "canli.company-reference.v1", "cik": "0001425292", "name": "CVR PARTNERS, LP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001425292.json", "source_sha256": "2b4932ab9ad93baa182d87b42425639ea039eeb774549b77c9e3d0caa5e3efe8", "fetched_at": "2026-09-20T08:03:49.408Z", "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": 969455000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 1018724000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 975332000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1100402000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1127058000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1032880000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1137955000, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 1268661000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "unit": "USD" }, { "end": "2018-12-31", "val": 1254388000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1234276000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1312217000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 536255000, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 578839000, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 593454000, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 622954000, "accn": "0001425292-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 659309000, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 452165000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 69243000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 90857000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 45279000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 86339000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 112516000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 30559000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36994000, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 61776000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 49173000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 55595000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49967000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 79914000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 85142000, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 127848000, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 236975000, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 42745000, "accn": "0001425292-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5440000, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 9075000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": 98662000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60900000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 172433000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 286801000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78155000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -98181000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -34969000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50027000, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -72788000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -26938000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62042000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76149000, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 118616000, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 112223000, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132447000, "accn": "0001425292-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33306000, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57878000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": 149638000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 150541000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 243526000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 301464000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 188725000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19740000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39157000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32234000, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10400000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44969000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139853000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75945000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 85534000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 606038000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 525324000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 681477000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 835584000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 532581000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 349953000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 404177000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 351082000, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 330802000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 356284000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -127165000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -73071000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -281864000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -283018000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86426000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7625000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45410000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2266000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47759000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70777000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29672000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -75799000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -44087000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31892000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2722000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -44623000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20342000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18550000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18529000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19631000, "accn": "0001425292-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14556000, "accn": "0001425292-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -87100000, "accn": "0001425292-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16400000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8968000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -13370000, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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": 10570000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10570000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10570000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10593000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10685000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11195000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11328000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113283000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103299000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73123000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73115000, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73072000, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73039000, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73008000, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": 10570000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10570000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10570000, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10593000, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10685000, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11195000, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11328000, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113283000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103299000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73131000, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73139000, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73228000, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73193000, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73073000, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": 9.33, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.76, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16.31, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27.07, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.31, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8.77, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.09, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.64, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.26, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.85, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.04, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.62, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.54, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.48, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9.33, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.76, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16.31, "accn": "0001425292-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27.07, "accn": "0001425292-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.31, "accn": "0001425292-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8.77, "accn": "0001425292-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.09, "accn": "0001425292-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.64, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.26, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.85, "accn": "0001425292-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.04, "accn": "0001425292-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.62, "accn": "0001425292-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.53, "accn": "0001425292-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.48, "accn": "0001047469-13-001974", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-076039", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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