{
  "schema": "canli.company-reference.v1",
  "cik": "0001531031",
  "name": "Esquire Financial Holdings, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001531031.json",
  "source_sha256": "adf37e70cf4f491cb7de3414c41efc79a6b0f9669593e7d59a2aa5efaa9c646b",
  "fetched_at": "2026-09-20T09:16:10.164Z",
  "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": 2365661000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1892503000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1616876000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1395639000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1178770000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 936714000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 798008000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 663899000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 533557000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 424833000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2016Q4I",
          "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": 2076063000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1655409000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1418321000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1237481000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1035035000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 810638000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 686946000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 571125000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 450174000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 372647000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2016Q4I",
          "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": 289598000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 237094000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 198555000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 157590000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 143735000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 126076000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 111062000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 92774000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 83383000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 52186000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 49425000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 38542000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "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": 235887000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 126329000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 165209000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 164122000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 149156000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 65185000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 61806000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 30562000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 43077000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 42993000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2016Q4I",
          "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": 50822000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 43658000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 41011000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 28518000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17925000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12618000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 14143000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 8734000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3644000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2822000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1172000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "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": 59840000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 42212000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 42401000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 38797000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 30079000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 15590000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 16310000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 10112000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3979000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6319000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 3161000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 714000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 605000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 73000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1004000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 750000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 647000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 569000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 190000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2666000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 85000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "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": 411807000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 227174000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 174090000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 197670000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 224381000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 123231000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 112246000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 120116000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 104896000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 69092000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -362089000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -308266000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -215404000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -221501000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -170489000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -135442000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -97312000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -142743000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -108791000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -65572000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "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": 197787000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 152932000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 114261000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 77712000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 51460000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 33535000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 20917000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 6774000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -1960000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -5826000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2016Q4I",
          "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": 8061589,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7817626,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7716367,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7638423,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7469907,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7412131,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7388702,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7374013,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6163549,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4958655,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4460098,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "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": 8662219,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8487041,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8345586,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8213694,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7946984,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7643823,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7784736,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7733372,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6232244,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4989205,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4490648,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "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": 6.3,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5.58,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5.31,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3.73,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.4,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.7,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1.91,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.18,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.59,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.56,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.25,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "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": 5.87,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5.14,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4.91,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3.47,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.26,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.65,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1.82,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.13,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.58,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.55,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.25,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "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": 14830000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 15623000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14871000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10283000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4783000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4549000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4995000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3190000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3390000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1766000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 664000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 4379000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2436000,
          "accn": "0001104659-26-027706",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2602000,
          "accn": "0001558370-25-003114",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2704000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3334000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3017000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2835000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2694000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2546000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2767000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2016Q4I",
          "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": 8115000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1647000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 828000,
          "accn": "0001558370-24-004363",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1190000,
          "accn": "0001558370-23-004707",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2548000,
          "accn": "0001558370-22-003391",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1212000,
          "accn": "0001558370-21-003259",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-19",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 538000,
          "accn": "0001558370-20-002498",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 511000,
          "accn": "0001558370-19-002020",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-14",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 457000,
          "accn": "0001144204-18-017879",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-29",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/adf37e70cf4f491cb7de3414c41efc79a6b0f9669593e7d59a2aa5efaa9c646b.json.gz"
}