{
  "schema": "canli.company-reference.v1",
  "cik": "0001502292",
  "name": "Presurance Holdings, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001502292.json",
  "source_sha256": "a20698fc6c7181fe72929fd478cd2e1164d10f8ba90b65c583c0e9c16ef46d59",
  "fetched_at": "2026-09-20T09:11:46.799Z",
  "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": 239283000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 281656000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 315606000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 312350000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 290404000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 261597000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 247265000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 232752000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 239032000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 203701000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 177927000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 163738000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "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": 230317000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 260131000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 312717000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 293400000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 249901000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 217184000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 204540000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 190589000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 186206000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 135907000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 100665000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 113460000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "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": 8966000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 21525000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2889000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18950000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 40503000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 44413000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 42725000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 42163000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 77262000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 44182000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 27362000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 27654000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10663000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 28035000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 9913000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8193000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7464000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10792000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 11868000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 12493000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 12703000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 18488000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 11296000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3939000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2012Q4I",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -25923000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -10681000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -21542000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -8437000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 64000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -6935000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 349000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -13392000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -40474000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5355000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2982000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15361000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -17008000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 9090000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6166000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -3136000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 6305000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 78000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 61000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 86000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 13000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 195000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 167000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 444000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 283000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "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": 43304000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 67271000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 90522000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 104889000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 115963000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 103488000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 95998000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 98911000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 96837000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 93883000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 70723000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 60929000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 33476000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "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": 15500000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -21086000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3246000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2093000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -5012000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5084000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6324000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3710000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 16239000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4375000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 12645000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 48587000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -272000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 56503000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1377000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -7337000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -25013000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 12222000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -25954000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -10751000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -15294000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -47700000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "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": -81591000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -63153000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -86683000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -60760000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -50079000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -48985000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -49580000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -41758000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -33010000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -11468000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -3031000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -3095000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "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": 12222881,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 12222881,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12220511,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10692090,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9691998,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9625059,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 12222881,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 12222881,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12220511,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10692090,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9691998,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9625059,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1.51,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.93,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.12,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.11,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.06,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1.51,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.93,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.12,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.11,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.06,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "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": 141000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1840000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -353000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -9441000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 208000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -913000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 52000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -447000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -77000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 48000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -281000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 56000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 78000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 190000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 211000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 218000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 706000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 959000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 970000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 895000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 856000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 303000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -25887000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -37278000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -30461000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -28329000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -13348000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -9083000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -11039000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -10339000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -24240000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -11134000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 3185000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4883000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3206000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2971000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2852000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2925000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2882000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2644000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1362000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 647000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 769000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 584000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 541000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "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": "2021-01-01",
          "end": "2021-12-31",
          "val": 12000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 36000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 676000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 636000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 625000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 11470000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 11831000,
          "accn": "0001193125-26-129019",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16738000,
          "accn": "0000950170-25-046719",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18789000,
          "accn": "0000950170-24-039426",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16509000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 18468000,
          "accn": "0000950170-23-009881",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 17582000,
          "accn": "0001564590-22-009601",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 17683000,
          "accn": "0001564590-21-012548",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 17367000,
          "accn": "0001564590-20-010435",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 17596000,
          "accn": "0001502292-19-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 14806000,
          "accn": "0001502292-18-000026",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 12139000,
          "accn": "0001502292-17-000007",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 9161000,
          "accn": "0001502292-16-000019",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/a20698fc6c7181fe72929fd478cd2e1164d10f8ba90b65c583c0e9c16ef46d59.json.gz"
}
