{
  "schema": "canli.company-reference.v1",
  "cik": "0001198415",
  "name": "ALTEGRIS WINTON FUTURES FUND, L.P.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001198415.json",
  "source_sha256": "21df9eef7525cf23ef8d4e0b02e5bff98e6d3adc06cc795223f18693697e3f4a",
  "fetched_at": "2026-09-21T17:17:17.329Z",
  "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": "2024-12-31",
          "val": 13053078,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 15847430,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 17615950,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 20510384,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 38625784,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 95213072,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 130732759,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 184489639,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 268564665,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 336856881,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 409548229,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 541021111,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 731212047,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 865252257,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 749532795,
          "accn": "0001398344-12-001200",
          "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": "2024-12-31",
          "val": 158640,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 224864,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 200729,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 930881,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6130535,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3450063,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4726719,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 11272366,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 11881406,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 11549247,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 34753329,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 45507237,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 32425662,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 45572830,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 38326864,
          "accn": "0001398344-12-001200",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": "2024-12-31",
          "val": 178868,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 216327,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 214955,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 10850445,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 31267694,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1168333,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2813732,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4352558,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6210512,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10180294,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 53617173,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 11866529,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 12199355,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 25097534,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3295383,
          "accn": "0001398344-12-001200",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 334937,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 922130,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2429505,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1035465,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -17560054,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -970984,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -7833763,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4305896,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -10585341,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -11096312,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 35236574,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 21666640,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -59657909,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 19989727,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 59450063,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -32893833,
          "accn": "0001398344-12-001200",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -69586,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -47406,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -628312,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -979381,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1982660,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2019250,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3350132,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -7408878,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -11069436,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -17627614,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -28222723,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -26206160,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -27336072,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -38146836,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -31711413,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -10612763,
          "accn": "0001398344-12-001200",
          "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": "2016-12-31",
          "val": 238171932,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 298872675,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 332491482,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 486404701,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 652802408,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 789062350,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1715,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7349,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27789,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 26860,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 133137,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 16999,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 105647,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 63638,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 47417,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 25326,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 28120,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 36598,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 8896,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2011",
          "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": "2016-12-31",
          "val": 3917890,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 5988820,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -8875838,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -7231412,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -15199582,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -11240594,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 794176,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 787542,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 856004,
          "accn": "0001683168-25-001899",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 979507,
          "accn": "0001683168-24-002304",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-11",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2281111,
          "accn": "0001683168-23-001882",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4272053,
          "accn": "0001683168-22-002158",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6010585,
          "accn": "0001683168-21-004227",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-09-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8932950,
          "accn": "0001683168-20-000740",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 11806214,
          "accn": "0001683168-19-000823",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 18042969,
          "accn": "0001683168-18-000865",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 28597912,
          "accn": "0001398344-17-004255",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 26889811,
          "accn": "0001398344-16-011434",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 28389416,
          "accn": "0001398344-15-002207",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 39827048,
          "accn": "0001398344-14-001961",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-31",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 34822340,
          "accn": "0001398344-13-001724",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 13656913,
          "accn": "0001398344-12-001200",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/21df9eef7525cf23ef8d4e0b02e5bff98e6d3adc06cc795223f18693697e3f4a.json.gz"
}
