{"evidence_id":"547ca58e073d6e6f0082f846d43c5e0a69bbb3575e8dac6aa27ed847708033b1","cik":"0001318605","processing_version":"sec-reported-facts-v1","source_captures":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001318605.json","sha256":"d0c2b9288d027a6d735039a6fe874a348b65a7fdbc6c133130666c777c885204","byte_count":3641344,"retrieved_at":"2026-10-11T21:53:55.126367+00:00","capture_sha256":"6f6b02ef690ac1ac3d6935f7b6d2fc0d079d4638dd9d6c2148e6ea2fe2312d88"},{"url":"https://data.sec.gov/submissions/CIK0001318605.json","sha256":"76ef728de78f5a7048154847052d1be4b76d32be9e790f57d8ce14a026be6c3a","byte_count":161958,"retrieved_at":"2026-10-11T21:53:56.441416+00:00","capture_sha256":"d353b233416652b889065a5fe45beebda531c78160dfaf4619fec2ef469faa66"}],"concepts":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","facts":45,"label":"Contract revenue excluding assessed tax","namespace":"us-gaap","period_kind":"duration"},{"tag":"Revenues","unit":"USD","facts":282,"label":"Revenue (reported Revenues concept)","namespace":"us-gaap","period_kind":"duration"},{"tag":"NetIncomeLoss","unit":"USD","facts":285,"label":"Net income or loss","namespace":"us-gaap","period_kind":"duration"},{"tag":"OperatingIncomeLoss","unit":"USD","facts":202,"label":"Operating income or loss","namespace":"us-gaap","period_kind":"duration"},{"tag":"Assets","unit":"USD","facts":124,"label":"Assets","namespace":"us-gaap","period_kind":"instant"},{"tag":"Liabilities","unit":"USD","facts":124,"label":"Liabilities","namespace":"us-gaap","period_kind":"instant"},{"tag":"StockholdersEquity","unit":"USD","facts":138,"label":"Stockholders equity","namespace":"us-gaap","period_kind":"instant"},{"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","facts":242,"label":"Cash and cash equivalents","namespace":"us-gaap","period_kind":"instant"},{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","facts":104,"label":"Operating cash flow","namespace":"us-gaap","period_kind":"duration"},{"tag":"EarningsPerShareDiluted","unit":"USD/shares","facts":128,"label":"Diluted earnings per share","namespace":"us-gaap","period_kind":"duration"},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","unit":"shares","facts":125,"label":"Weighted average diluted shares","namespace":"us-gaap","period_kind":"duration"}],"recorded_at":"2026-10-11T23:08:55.762042+00:00"}