{ "schema": "canli.company-reference.v1", "cik": "0001467858", "name": "GENERAL MOTORS COMPANY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001467858.json", "source_sha256": "0aadbfd12c0d97ba9743acec6b3ad5b0b6082fab7fbc8f1edbbb7d38fe050e38", "fetched_at": "2026-09-20T09:07:00.875Z", "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": 281284000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 279761000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 273064000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 264037000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 244718000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 235194000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 228037000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 227339000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 212482000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 221690000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 194338000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 177311000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 166231000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 149422000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 144603000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 138898000000, "accn": "0001467858-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 218116000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 214171000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 204757000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 191752000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 178903000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 185517000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 182080000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 184562000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 176282000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 177615000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 154015000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 141477000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 123170000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 112422000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 105612000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 101739000000, "accn": "0001467858-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 20945000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 19872000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18853000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19153000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20067000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19992000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19069000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20844000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15512000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12574000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15238000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18954000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "unit": "USD" }, { "end": "2013-12-31", "val": 20021000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18422000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16071000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21256000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 22679000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q4I", "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": 2697000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6008000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10127000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9934000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10019000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6427000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6732000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8014000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3864000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9427000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9687000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3949000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5346000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6188000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9190000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6172000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 26867000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20129000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20930000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16043000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15188000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16670000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15021000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15256000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17328000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16607000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11769000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10605000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8166000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6780000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 9303000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10830000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10970000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9238000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7509000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5300000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7592000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8761000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8453000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8384000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6813000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7091000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7565000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8068000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6249000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4202000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 185019000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 187442000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171842000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156735000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127004000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 122485000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137237000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147049000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 145588000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149184000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 135725000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 155929000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 155427000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152256000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 150276000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 135592000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 167971000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171606000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 157658000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143975000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113590000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108673000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 122697000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 133045000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -16134000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20517000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14663000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17882000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16355000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21826000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10899000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20763000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27572000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35643000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27710000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3505000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12740000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1233000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 51524000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 53472000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 55391000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 49251000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 41937000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31962000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26860000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22322000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 16581000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "unit": "USD" }, { "end": "2017-12-31", "val": 17627000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26168000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20285000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14577000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13816000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10057000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7183000000, "accn": "0001467858-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 266000000, "accn": "0001467858-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 955000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1115000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1364000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1445000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1451000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1433000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1424000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1411000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1465000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1540000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1586000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1605000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1393000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1566000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1536000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "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": 973000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1129000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1369000000, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1454000000, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1468000000, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1442000000, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1439000000, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1431000000, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1492000000, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1570000000, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1640000000, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1687000000, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1676000000, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1675000000, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1668000000, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.33, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.45, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.35, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.17, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.78, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.36, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.62, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.61, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.65, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.12, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6.11, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.75, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.71, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.1, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.94, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "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": 3.27, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.37, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.32, "accn": "0001467858-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.13, "accn": "0001467858-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.7, "accn": "0001467858-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.33, "accn": "0001467858-23-000029", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.57, "accn": "0001467858-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.53, "accn": "0001467858-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.6, "accn": "0001467858-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6, "accn": "0001467858-19-000033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.91, "accn": "0001467858-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.65, "accn": "0001467858-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.38, "accn": "0001467858-16-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.92, "accn": "0001467858-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.58, "accn": "0001467858-14-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "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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