{
  "schema": "canli.company-reference.v1",
  "cik": "0001615222",
  "name": "MOODY NATIONAL REIT II, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001615222.json",
  "source_sha256": "e6f02bc87453b65fb3f52610c754c6575f59a12c1e0d29900b6ec18cf63a9301",
  "fetched_at": "2026-09-21T17:21:27.776Z",
  "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": "2024-12-31",
          "val": 321404000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 415858000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 425085000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 436842000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 444578000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 467666000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 424902000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 446476000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 135758774,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 29479123,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 198624,
          "accn": "0001387131-16-004805",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 306902000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 301451000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 290241000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 283364000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 263286000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 254549000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 237054000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 274962000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 70929336,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 17217912,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015Q4I",
          "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": "2024-12-31",
          "val": 14887000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 112530000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 132505000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 150715000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 177896000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 208803000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 182648000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 165451000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 64448608,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 12260211,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 197624,
          "accn": "0001387131-16-004805",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 9305000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7286000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4912000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6049000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4642000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7303000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 8990000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 8214000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 19577312,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1580967,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 198624,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2014Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -2545000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3345000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7767000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -22859000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4163000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6490000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4260000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -10609000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 921090,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -18993,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 77374000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 56618000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 39403000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 84677000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 80841000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 36569000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 80593000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 82368000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 77374000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 56617000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 39393000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 84013000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 79666000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 35426000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -812000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3190000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3719000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 30020000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1793000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -438000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -13913000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 88609000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 105741116,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 27084854,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 7484000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2674000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2126000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1618000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 510000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -9298000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7112000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -77713000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -88665861,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -25683518,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "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": "2024-12-31",
          "val": -290890000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -193247000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -173272000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -154983000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -127686000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -88258000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -54674000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -28501000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -4154395,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1264956,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -2376,
          "accn": "0001387131-16-004805",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 13640000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13640000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 13640000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13636000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 13640000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13640000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 13640000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13636000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -7.16,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.46,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.34,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -7.16,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.46,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.34,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2440000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 161000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 146000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -17000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 107000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 183000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 158000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 666000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -4000,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -6000,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 79000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 117000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 147000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 235000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 361000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 228000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 320586,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 109231,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -78311000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3374000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3914000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -12931000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -22956000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -122000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6448000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -7307000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 859737,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -349892,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "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": 16902000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14653000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 15168000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12060000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 12826000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 15960000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 7072000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3137208,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 171411,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 479000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 591000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 676000,
          "accn": "0001999371-24-004693",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 684000,
          "accn": "0001387131-23-004110",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 767000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 850000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 2748000,
          "accn": "0001387131-22-004096",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6474000,
          "accn": "0001387131-21-004056",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2624000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 898000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 422832,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 63049000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 62891000,
          "accn": "0001999371-25-003519",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 84799000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 74393000,
          "accn": "0001387131-20-003412",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 43876000,
          "accn": "0001387131-19-002332",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 13999135,
          "accn": "0001387131-18-001355",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1426966,
          "accn": "0001387131-17-001585",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-23",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/e6f02bc87453b65fb3f52610c754c6575f59a12c1e0d29900b6ec18cf63a9301.json.gz"
}