{
  "schema": "canli.company-reference.v1",
  "cik": "0001571776",
  "name": "CHERRY HILL MORTGAGE INVESTMENT CORPORATION",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001571776.json",
  "source_sha256": "6f7252143d5b01c8b495787d857304c2b8bc9d61d8521d62d3bf221a4a51c1cf",
  "fetched_at": "2026-09-20T09:21:21.945Z",
  "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": 1540556000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1491175000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1392992000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1408825000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1302862000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1593488000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2944565000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2153277000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2050685000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 792878000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 636340000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 531926000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 427398000,
          "accn": "0001193125-15-092416",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2012Q4I",
          "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": 1302024000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1257553000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1134617000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1143309000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1024046000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1280922000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2545190000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1789346000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1728228000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 636869000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 484003000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 371608000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 266276000,
          "accn": "0001193125-15-092416",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 25000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2012Q4I",
          "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": 236041000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 230342000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 255476000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 262035000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 275865000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 310165000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 396594000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 360673000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 319982000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 154232000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 151343000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 159773000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 160815000,
          "accn": "0001193125-15-092416",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -24000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2012Q4I",
          "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": 54946000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 46313000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 52886000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 57320000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 63916000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 83892000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 24671000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 31834000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 27327000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 15824000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10603000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 12447000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 10375000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 24832000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 13214000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2353000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 21095000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 19097000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -4691000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 40659000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 59913000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 48007000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 62385000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 71873000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 61952000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 43815000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 34465000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 23375000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -6080000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 39264000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 147457000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 67168000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 57066000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -267969000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1284273000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 736187000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 85396000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1197308000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 129377000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 87928000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 403868000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -66651000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -141334000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -104054000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -128202000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 166521000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1260398000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -756371000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -163824000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1222921000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -146094000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -113147000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -387414000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -270381000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -249643000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -233161000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -168989000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -158483000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -141980000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -59451000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 34653000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 35238000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 12093000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3133000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 4799000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 17695000,
          "accn": "0001193125-15-092416",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -25000,
          "accn": "0001193125-14-116862",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-26",
          "frame": "CY2012Q4I",
          "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": 34422750,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 30438081,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26262407,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19768286,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17324362,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16901537,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 16775113,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 14649242,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 11443493,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7512444,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7509543,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7505546,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1688275,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 34422750,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 30440349,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26293903,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19795639,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17345562,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16919204,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 16787902,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 14657498,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 11450831,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7523297,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7512444,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7508827,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1688275,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.09,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.07,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.7,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.6,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.14,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3.67,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3.53,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.95,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3.98,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3.31,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1.76,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0.31,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 12.5,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.09,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.07,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.7,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.6,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.14,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3.67,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3.53,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.95,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3.98,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3.3,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1.76,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0.31,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 12.5,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2197000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4102000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 523000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5070000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 781000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -18764000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -9925000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4527000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 601000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 458000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -343000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -140000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 287000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 496000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 468000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 496000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 900000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1012000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1025000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 662000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 607000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 618000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 463000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 320000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 200000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "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": 51642000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17563000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5768000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 22134000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 54447000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 34509000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 19881000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7808000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 5983000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 4307000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 867000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1748000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3543000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 14182000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 18263000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13730000,
          "accn": "0001140361-26-008094",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12934000,
          "accn": "0001140361-25-007454",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14827000,
          "accn": "0001140361-24-011952",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 15511000,
          "accn": "0001140361-23-010492",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 13325000,
          "accn": "0001140361-22-009584",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 9887000,
          "accn": "0001140361-21-008318",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8164000,
          "accn": "0001140361-20-004262",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6230000,
          "accn": "0001140361-19-005137",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 5864000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 5588000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1332000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 56779000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 31931000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 18876000,
          "accn": "0001140361-18-013724",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7823000,
          "accn": "0001567619-17-000445",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 22534000,
          "accn": "0001567619-16-002020",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/6f7252143d5b01c8b495787d857304c2b8bc9d61d8521d62d3bf221a4a51c1cf.json.gz"
}