{
  "schema": "canli.company-reference.v1",
  "cik": "0001808834",
  "name": "PROG Holdings, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001808834.json",
  "source_sha256": "6021cf99e3a22865a209b9dd0e8706b77052c23310ea6a38ad68186ae0ad1e37",
  "fetched_at": "2026-09-21T17:28:21.390Z",
  "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": 1610408000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1513767000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1491255000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1491909000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1621761000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1317404000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3297800000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "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": 863991000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 863486000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 899924000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 921448000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 942353000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 331268000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1560541000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "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": 746417000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 650281000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 591331000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 570461000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 679408000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 986136000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1737259000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1760708000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1728004000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 308774000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 90920000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 155416000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 131880000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 170159000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 36645000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 57755000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "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": 146788000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 197249000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 138838000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 98709000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 243557000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -61465000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 31472000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 196210000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 334962000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 138525000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 204236000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 242479000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 245961000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 455964000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 317185000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 356498000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 10042000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8316000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9616000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9674000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9555000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 64345000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 92963000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 78845000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 2409223000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2399081000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2339352000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2597826000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2677920000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2484595000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2163179000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2036299000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": -128488000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -119116000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -141867000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -227224000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -30281000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -362554000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -168552000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -128968000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 6645000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -79170000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -38833000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -53534000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -82166000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -114535000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -106276000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -263133000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 1594685000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1469450000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1293073000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1154235000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1055526000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1236378000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2029613000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "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": 40091000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 42584000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 46034000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 51921000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 66026000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 67261000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 67322000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 69128000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 40863000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 43549000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 46550000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 52075000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 66416000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 68022000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 67322000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 70597000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 3.66,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4.63,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3.02,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1.9,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3.69,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.91,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.47,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2.84,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 3.59,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4.53,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.98,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1.9,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3.67,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.9,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.47,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2.78,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 50167000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -33875000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 55412000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 49535000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 84647000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37949000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 52228000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 31496000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 19526000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20044000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 24104000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 26705000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 30365000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "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": 28807000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 29179000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 24920000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17521000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 21349000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2600000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 26548000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 28182000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 206773000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 194725000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 218708000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 185645000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 333527000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 271763000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 27613000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 156799000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 37401000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5323000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 187000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 296061000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 296061000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 296061000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 296061000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 306212000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 288801000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 288801000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "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": 4774000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20775000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 38664000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 61411000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 84305000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 101421000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 123562000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 51775000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 138651000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 139573000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 223598000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 142358000,
          "accn": "0001808834-24-000021",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 69255000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 168735000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 2412181000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2344393000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2212832000,
          "accn": "0001808834-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 357762000,
          "accn": "0001808834-22-000016",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 537119000,
          "accn": "0001808834-21-000012",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 378578000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 339106000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 340611000,
          "accn": "0001808834-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 366290000,
          "accn": "0001808834-25-000009",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/6021cf99e3a22865a209b9dd0e8706b77052c23310ea6a38ad68186ae0ad1e37.json.gz"
}
