{
  "schema": "canli.company-reference.v1",
  "cik": "0001508655",
  "name": "Sixth Street Specialty Lending, Inc.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001508655.json",
  "source_sha256": "b2fe6076be50e791832f3b92e7bbcd84d393cdbdd8365886e128823912293468",
  "fetched_at": "2026-09-20T09:12:45.007Z",
  "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": 3421655000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3582225000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3343808000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2836947000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2551857000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1813934000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1974696000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1847433000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1495378000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1276009000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2021Q4I",
          "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": 1607721000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1607529000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1496375000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1341569000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1275848000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1161315000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1119297000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2019Q4I",
          "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": 19662000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 27328000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25196000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25647000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 15967000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 170517000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 186566000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 222023000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "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": 401577000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -45491000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -236788000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -224532000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2452000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 145066000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -409243000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 47623000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 236337000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 234212000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 241000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -145935000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 81643000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 97708000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 100776000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 56456000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 90103000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2021Q4I",
          "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": 94098870,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 92035165,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 85131264,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 78197826,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 72169488,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 67209078,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "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": 94098870,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 92035165,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 85131264,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 78197826,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 77702258,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 67209078,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "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": 1.81,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2.03,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.61,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1.38,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.93,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2.65,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "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": 1.81,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2.03,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.61,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1.38,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.79,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2.65,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 3944000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2365000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2622000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 384000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5760000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 133731000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 62991000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 38825000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 39402000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 260031000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 240494000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 140783000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 136040000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 117273000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 94705150,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 93661436,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024Q4I",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 87829499,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 81389287,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 75771542,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2021Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1743234000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1901142000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1780307000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1441796000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1185964000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 223961000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 198764000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 168949000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 142743000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 152764000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 170517000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 186566000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 222023000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 108053000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 211780000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 178108000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLossAvailableToCommonStockholdersBasic",
      "taxonomy": "us-gaap",
      "label": "Net income available to common stockholders",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 222023000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 108053000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 211780000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 178108000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 482526000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 438087000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 309305000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 278593000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 270037000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CurrentIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Current income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 200000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 100000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 100000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -500000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2600000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -600000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 600000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 119447000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 139783000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 119396000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 55584000,
          "accn": "0000950170-25-019845",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 29327000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 34016000,
          "accn": "0000950170-23-003042",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-16",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 93308000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 89204000,
          "accn": "0001193125-26-048664",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 85904000,
          "accn": "0000950170-24-015845",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-15",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b2fe6076be50e791832f3b92e7bbcd84d393cdbdd8365886e128823912293468.json.gz"
}
