{
  "schema": "canli.company-reference.v1",
  "cik": "0001093691",
  "name": "PLUG POWER INC",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001093691.json",
  "source_sha256": "693a4f1fb6d5474c0cef2ae383a813e4f7c21076e76c0ef2cd96c185c2696a0b",
  "fetched_at": "2026-09-20T05:22:08.288Z",
  "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": 2594568000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3602846000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4902738000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5764276000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5950076000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2251282000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 1356093000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 898719000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 631360000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 659513000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 470304000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 397178000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 360815000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 390326000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 270810000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 240832000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 209456000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 204151000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 35355621,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 39460002,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 55655999,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 59176925,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": 1591254000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1795090000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2004613000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1704062000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1344380000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 784363000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 769828000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 664159000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 526259000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 528459000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 463074000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 381338000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 336250000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 355970000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 196455000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 146122000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 83567000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 44715000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 50856691,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 24429699,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 26620334,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 16263562,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": 978069000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1734137000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2898125000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4060214000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4605696000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1466919000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 586265000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 234560000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 104392000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 129904000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": -19225000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": -15795000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": -7075000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -3588000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 70229000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 85088000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 124736000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 158283000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -17871000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 15032000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 29035665,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 42913363,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 88268753,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 125864122,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2008Q4I",
          "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": 368540000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 205693000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 135033000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 690630000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2481269000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1312404000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 448140000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 152492000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 74340000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 139496000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 43275000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 19845000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 39336000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 38602000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 24828000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 46014000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 63961000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 146205000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5027000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 9380000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 13856893,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 10955403,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 14580983,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 80844500,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2008Q4I",
          "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": -1631594000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2104701000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1368833000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -724008000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -459965000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -596155000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -83743000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -85608000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -127080000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -57487000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -55690000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -88488000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -62670000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -31862454,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -27453954,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -46958921,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -40708552,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "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": -535835000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -728643000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1106570000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -828623000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -358176000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -155476000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -53324000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -58350000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -60182000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -29636000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -47274000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -40780000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -26881000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -20164996,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -33310067,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "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": 111164000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 287098000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 665208000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 436610000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 172166000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 22526000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5683000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5142000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4090000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2743000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3520000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1413000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 111000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 77527,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -1326144,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 1100478,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 532960,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "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": 709919000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 628814000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 891340000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 701440000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 502342000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -93237000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 229975000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 174215000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 100153000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 82819000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 103288000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 64230000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 26601000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 26108457,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 27625942,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 19472649,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 12292556,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "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": 629953000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 983170000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6117000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -77457000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3597779000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1515529000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 326974000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 120077000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 71616000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 76672000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -32923000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 182923000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 19368000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 15701055,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 25929161,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "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": -139008000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -402364000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 728052000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -679370000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1740891000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -95334000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -14244000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -19572000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -44363000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -58075000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2024000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -965000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3208000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -13922,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 10318260,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "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": -8226039000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -6594445000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -4489744000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -3120911000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -2396903000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-01-01",
          "val": 9600000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1946488000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": -1462377000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": -1397160000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": -1387752000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -1350307000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": -1332259000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": -1314425000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": -1297072000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -1260290000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -1178636000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -1051467000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -993876000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -938081000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -849437066,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -786646266,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -754783812,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -727329858,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": 1146691189,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 785024373,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 595468419,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 579716708,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 558182177,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 354790106,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 237152780,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 218882337,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "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": 1146691189,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 785024373,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 595468419,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 579716708,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 558182177,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 354790106,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 237152780,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 218882337,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "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": -1.42,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.68,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.3,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.25,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.82,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1.68,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.36,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.39,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "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": -1.42,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.68,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.3,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.25,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.82,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1.68,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.36,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.39,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "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": 356000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2686000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7364000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 839000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -16197000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -30845000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -9295000,
          "accn": "0001558370-21-007147",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-05-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -392000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -325000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -410000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "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": 281001000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 866329000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1436177000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 719793000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 255623000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 74549000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 64820000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 60018000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 16591000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14959000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 14990000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 14228000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 13615000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 7255000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 5312000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5277667,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 6708237,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 8686840,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 9838631,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": 50545000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 82203000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 162908000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 179627000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 76470000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 17135000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 10890000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 8771000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 9209000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 9290000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7817000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 4157000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2181000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 2001840,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1452259,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 1174576,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 1928501,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "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": -1467385000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2019844000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1343523000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -679550000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -437324000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -584202000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -47613000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -76439000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -101792000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -51519000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -59002000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -37932000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -28965000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -36671781,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -31127101,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -47528866,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -41270770,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "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": 1410268000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1477484000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1786965000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3305298000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4448525000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1603196000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 778283000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 394915000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 277350000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 313660000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 197137000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 153280000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 166710000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 155615000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 119607000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 110933000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 131230000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 192746000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 21983432,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 23940698,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 39494523,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 38678661,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 65127000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 46622000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 45201000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 39037000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 43225000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 60510000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 37033000,
          "accn": "0001558370-22-002620",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 610588000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 748489000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 964800000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 635275000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 420553000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 222366000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 252211000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 187574000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 133567000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 133962000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 112808000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 93064000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 84543000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 146370000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 115721000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 66485000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 42706000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 25707000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 10873401,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 17039200,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 17042913,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 15019834,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": 168744000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 180966000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 257828000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 191895000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 92307000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 50198000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 58793000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 39812000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 35503000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 40376000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 36851000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 36946000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 31688000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 34824000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 42362000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 32112000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 20455000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 10185000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3094385,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3558157,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4668721,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3560048,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": "2024-12-31",
          "val": 0,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 248607000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 220436000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 72387000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 71822000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 70262000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 8673000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8842000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 8606000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 8961000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 8886000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 9023000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 9445000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 8291000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 8478000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "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": 29228000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 84660000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 188886000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 207725000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 158208000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 39251000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5539000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3890000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 3785000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3933000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 4644000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1490000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2901595,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 5270571,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 7474636,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 9871394,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": 134758000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 157244000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 243811000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 129450000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 4021725,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 13388909,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4196361,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 182000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 247000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 603000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -6103096,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 158492,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 441506,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 534418,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1225345000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1394957000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 835732000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 485194000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 266014000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 114786000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 58261000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 50435000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 73703000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 55465000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 49112000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 33070000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 17717000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "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": 520968000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 682642000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 961253000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 645636000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 269163000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 139386000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 134203000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 114571000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 92972000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 72391000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 80601000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 73190000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 65474000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 47910000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 48776000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 29940000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 32752000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 24736000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 10406320,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 8550457,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 10354707,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 10539116,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -242040000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -624887000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -507791000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -194356000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -171310000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -469416000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 10648000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -26004000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -28089000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3946000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -9890000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -4862000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -11248000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "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": 951959000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1253701000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1399131000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 895796000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 673652000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 376179000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 219327000,
          "accn": "0001558370-22-002620",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 131351000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 81982000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 113178000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 69092000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 37849000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "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": 379570000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 376110000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 422469000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 363929000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 179852000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 79348000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 43202000,
          "accn": "0001558370-22-002620",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 37685000,
          "accn": "0001558370-21-007147",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-05-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 45010000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 34288000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 34164000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 26601000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 14596000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 14576998,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 14545965,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 25572364,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 15426806,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "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": 57960000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 77226000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 113745000,
          "accn": "0001104659-26-022286",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-02",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 99579000,
          "accn": "0001558370-25-002049",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 64762000,
          "accn": "0001558370-24-002178",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 27848000,
          "accn": "0001558370-23-002599",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15059000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 12750000,
          "accn": "0001558370-22-003577",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-03-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 28693000,
          "accn": "0001558370-20-002267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 21177000,
          "accn": "0001558370-19-001929",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-13",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 14948000,
          "accn": "0001558370-18-001828",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-12",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 6469000,
          "accn": "0001558370-17-001631",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3121000,
          "accn": "0001047469-16-011132",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 5434235,
          "accn": "0001047469-15-002340",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 5655748,
          "accn": "0001193125-14-152721",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-22",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 12901170,
          "accn": "0001003297-13-000101",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 16324373,
          "accn": "0001003297-12-000141",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/693a4f1fb6d5474c0cef2ae383a813e4f7c21076e76c0ef2cd96c185c2696a0b.json.gz"
}
