{
  "schema": "canli.company-reference.v1",
  "cik": "0001462120",
  "name": "LIVE OAK BANCSHARES, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001462120.json",
  "source_sha256": "4193bc0ba5b6626b1b420417588ebb14223118fe2d7d44df3ec415212c440c0f",
  "fetched_at": "2026-09-20T09:06:20.580Z",
  "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": 15134778000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 12943380000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 11271423000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9855498000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 8213393000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7872303000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4812828000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3672937000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2758474000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1755261000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1052622000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 673315000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "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": 13880672000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 11939884000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10368757000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9044465000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7498260000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7304453000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4280442000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3176889000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2321541000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1532414000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 853134000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 581501000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1249868000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 999030000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 902666000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 811033000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 715133000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 567850000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 532386000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 493560000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 436933000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 222847000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 199455000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 91814000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "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": 105871000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 77474000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 73898000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 176208000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 166995000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 59543000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 18034000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 51448000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 100499000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 13773000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 20625000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 10048000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 28062000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 158242000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 156780000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 184895000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -300744000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -119717000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -260997000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -482520000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6294000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -287529000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -221950000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -334683000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -261508000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -44175000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 14756000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 49307000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 46839000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 43751000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3082000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 20989000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 37197000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 111322000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 124139000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 10889000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 30452000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 14346000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 7726000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 2002052000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1568893000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1320755000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1530745000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 154950000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2977381000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1069175000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 863104000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 879808000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 677420000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 347812000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 235699000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 57785000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": -1904190000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1699413000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1339746000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1017115000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -149803000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2619461000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -684569000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -845358000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -535016000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -320069000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 59576000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 18467000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -20539000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 809885000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 715767000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 642817000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 572497000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 400893000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 235724000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 180265000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 167124000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 120241000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 23518000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 12140000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -6943000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "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": 45701364,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 45009567,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 44353708,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 43862291,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 43169935,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 40677496,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40222758,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 40056230,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 36592893,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 34202168,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 31079032,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 23973398,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 20347660,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 46042790,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 45820321,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 45094879,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 44906310,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 45071304,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 41771250,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 41053514,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 41446750,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 37859535,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 35086959,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 31973146,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 24424181,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 20439130,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 2.25,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.72,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.67,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4.02,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3.87,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.46,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.45,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.28,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2.75,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.4,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.66,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0.42,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1.38,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 2.23,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.69,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.64,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3.92,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3.71,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.43,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.44,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.24,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2.65,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.39,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.65,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0.41,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1.37,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 37172000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 11818000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8932000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 34116000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 43793000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -12154000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5431000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -5402000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -2245000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3443000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 13795000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7388000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 240203000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 264059000,
          "accn": "0001462120-26-000020",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 257881000,
          "accn": "0001462120-25-000105",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-11-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 263290000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 240196000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 259267000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 279099000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 262524000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 178790000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 64661000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 62653000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 35279000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 342970000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 116972000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 64428000,
          "accn": "0001462120-24-000014",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 93685000,
          "accn": "0001462120-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 87898000,
          "accn": "0001564590-22-006729",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 54600000,
          "accn": "0001564590-21-008974",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 25438000,
          "accn": "0001564590-20-007421",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 14623000,
          "accn": "0001564590-19-004884",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 8862000,
          "accn": "0001462120-18-000011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 5852000,
          "accn": "0001462120-17-000010",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-09",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 4521000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 444000,
          "accn": "0001462120-16-000016",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/4193bc0ba5b6626b1b420417588ebb14223118fe2d7d44df3ec415212c440c0f.json.gz"
}