{
  "schema": "canli.company-reference.v1",
  "cik": "0001820190",
  "name": "Scilex Holding Company",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001820190.json",
  "source_sha256": "7727b0114619d16e5a4ad6a7cb974480dae9f71312e1347c1d0876a8d8bef4f0",
  "fetched_at": "2026-09-21T17:35:04.719Z",
  "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": 364981000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 92953000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 101309000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 86527000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 77932000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 199484,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "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": 576733000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 285594000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 274247000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 50288000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 301808000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 180760,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "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": -207781000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -192641000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -172938000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 36239000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -223876000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 18724,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "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": 4955000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3272000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3921000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2184000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4338000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 30511,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "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": -374053000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -72807000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -114331000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -23364000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -88424000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": -6276,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -47519000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 3816000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 19349000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -20707000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -21258000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -28664000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": -1276,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -31461000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 133000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 30000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 25000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 30253000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 56590000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 46743000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 38034000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 31317000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 23560000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": -5461000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -18131000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 23582000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 21171000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 28163000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": 31787,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -19170000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 4084000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2675000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -330000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2067000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -25000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": -921786000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -563052000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -490245000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -375914000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -352550000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -6276,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "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": 11034,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10061,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 130298000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 134226000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 132858000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": 3000000,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 132891,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 11034,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10145,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 130298000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 134226000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 132858000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": 3000000,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 132891,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -36.48,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -7.24,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.28,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.17,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.67,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.36,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -36.48,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -8.05,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.28,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.17,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.67,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.36,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 26000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -53000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 13599000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 708000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 722000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 772000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 805000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "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": 15492000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 15689000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14596000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5280000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5822000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5395000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": -346007000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -83396000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -105431000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -50634000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -35838000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": -6276,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -35258000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 38358000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 41547000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 46781000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 29608000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 23003000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 30511,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 1068000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9604000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11764000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-02-21",
          "end": "2020-12-31",
          "val": 50000,
          "accn": "0001213900-21-019230",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13116000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 483652000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 259635000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 250380000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 44842000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 169420000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 180760,
          "accn": "0001213900-22-009229",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "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": 86266000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 52620000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 40954000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8450000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4284000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "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": 59088000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 32453000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 36485000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 40591000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38802000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "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": 15244000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 26442000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 34597000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 21236000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14268000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "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": 4789000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2436000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4214000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1378000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2562000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "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": 10599000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 16689000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15681000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10797000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3634000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2149000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "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": 266884000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 119016000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 119641000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 64895000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 50582000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 42970000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 20710000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9641000,
          "accn": "0001193125-26-151455",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12746000,
          "accn": "0000950170-25-047800",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9054000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9201000,
          "accn": "0000950170-24-029473",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9961000,
          "accn": "0000950170-23-006493",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/7727b0114619d16e5a4ad6a7cb974480dae9f71312e1347c1d0876a8d8bef4f0.json.gz"
}