{
  "schema": "canli.company-reference.v1",
  "cik": "0001588272",
  "name": "NEXPOINT CAPITAL, INC.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001588272.json",
  "source_sha256": "7443e056ae37fea72d4a176f9669fb3dc88e5235465d354d195ece6d75d6e5bb",
  "fetched_at": "2026-09-21T17:18:33.263Z",
  "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": 38169968,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 46576001,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 51279034,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 55251876,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 64587103,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1432034,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1299731,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1469508,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1557709,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1648195,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 36737934,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 45276270,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 49809526,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 53694167,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 62938908,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "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": 352412,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1671503,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1401744,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1629846,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2811171,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -3861645,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1996984,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1453947,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4065174,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5706143,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "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": 3382185,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6855237,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5143620,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4023323,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9086115,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 31310408,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -4701276,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6585478,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5371722,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -5204648,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7004411,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -38345833,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -35502059,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -31916413,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -33420850,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -33264887,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -28206767,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8575543,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9060476,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9533072,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9893732,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10254666,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10525271,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8575543,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9060476,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9533072,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9893732,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10254666,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10525271,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.45,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.22,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.15,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.41,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.56,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1.98,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.45,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.22,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.15,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.41,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.56,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1.98,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1407,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 47715,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 47715,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 176707,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 2591532,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4393908,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3079032,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2862936,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4643769,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2403568,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1897155,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2055797,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2099085,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2280589,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2469693,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2593741,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 8359344,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 8695640,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 9309405,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 9677593,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 9956228,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 10475168,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 10425431,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-18",
          "val": 10322327,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2018Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 352412,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1671503,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1401744,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1629846,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2811171,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 729467,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7764892,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 72231634,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 77183987,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 83221067,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 86949376,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 91135719,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Total equity including noncontrolling interests",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 36737934,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 45276270,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 49809526,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 53694167,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -3861645,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1996984,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1453947,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4065174,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5706143,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 20899278,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1407,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 47715,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 47715,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 197521,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 350968,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 131372,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 193003,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 100908,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 400250,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 23051,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6188,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 58473,
          "accn": "0001193125-26-134282",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 36426,
          "accn": "0001193125-25-068851",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 87200,
          "accn": "0001193125-24-080440",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 47000,
          "accn": "0001193125-23-079332",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-27",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/7443e056ae37fea72d4a176f9669fb3dc88e5235465d354d195ece6d75d6e5bb.json.gz"
}
