{
  "schema": "canli.company-reference.v1",
  "cik": "0001643154",
  "name": "IANTHUS CAPITAL HOLDINGS, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001643154.json",
  "source_sha256": "8522588987b2649495394d4fa3cff3e1f91613685f36b5e713e0ea6c7868c17e",
  "fetched_at": "2026-09-21T17:23:01.482Z",
  "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": 255986000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 271043000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 277407000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 303467000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 344989000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 353133000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "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": 359026000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 336585000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 339073000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 292478000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 368628000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 305804000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "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": -103040000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -65542000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -61666000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 10989000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-01-01",
          "val": -23639000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -23639000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 47329000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 352473000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2019Q4I",
          "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": -40203000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -7636000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -76621000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -449391000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -77490000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -313362000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "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": 3146000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 12544000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3777000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -19496000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16148000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -9828000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 23777000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5519000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3572000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6939000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19440000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13435000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 143986000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 167567000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 159237000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 163213000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 203018000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 151669000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "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": -12672000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -339000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -618000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 22064000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10238000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1257000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2297000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6281000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4390000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4740000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -21318000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -14740000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "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": -1375483000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1335280000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1327644000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1251023000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-01-01",
          "val": -801632000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -801632000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -724142000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "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": 6702331000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6539803000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6437450000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3371545,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 171718,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 6702331000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6539803000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6437450000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3371545,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 171718,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.01,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.01,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.13,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.45,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.01,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.01,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.13,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.45,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 17038000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -17678000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 27163000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10691000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 21736000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 18633000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 104732000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 87488000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 94003000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 103320000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 112634000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 106997000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1845000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2107000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4535000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30431000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6522000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11543000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -15417000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -8513000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -29735000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -112455000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -23780000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -249891000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 48733000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 74638000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 45509000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 50622000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 53646000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 45623000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 16602000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 17173000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15745000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18658000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1700000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3400000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 68511000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 75293000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 125431000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 92566000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 285308000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 231879000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 16267000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 12831000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14399000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 10690000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 13636000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12089000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1558000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6148000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 0,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "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": "2025-12-31",
          "val": 67476000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 72862000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 105372000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 117047000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 139062000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 158781000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 6430000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5537000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4609000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3999000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3595000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3351000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "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": 81114000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 83627000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 92904000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 186887000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 133308000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 331731000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 22252000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 22466000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25382000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 29800000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28692000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 25451000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 65697000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 75114000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 63169000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 74432000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 109528000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 81840000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 78289000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 92453000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 96068000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 88781000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 93490000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 69829000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 60886000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 62182000,
          "accn": "0001193125-26-128941",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 67863000,
          "accn": "0000950170-25-043874",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 128087000,
          "accn": "0000950170-24-038196",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 96967000,
          "accn": "0001193125-23-084037",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 98380000,
          "accn": "0001193125-22-078648",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/8522588987b2649495394d4fa3cff3e1f91613685f36b5e713e0ea6c7868c17e.json.gz"
}