{
  "schema": "canli.company-reference.v1",
  "cik": "0001478320",
  "name": "ADAPTIVE BIOTECHNOLOGIES CORPORATION",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001478320.json",
  "source_sha256": "2deab3b0302b42f5bca7f049684da17a3e834dfbc3dbe128e51ed398b3d69a92",
  "fetched_at": "2026-09-20T09:08:39.352Z",
  "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": 512736000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 539376000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 661134000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 856617000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 923344000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1116414000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 912302000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 332688000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 287735000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 336891000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 352856000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 392519000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 319242000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 373148000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 341263000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 29942000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 218793000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 202709000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 308399000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 464165000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 603992000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 743266000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 571039000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -258112000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -224616000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -189734000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2016Q4I",
          "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": 70495000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 47920000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 65064000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 90030000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 139065000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 123436000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 96576000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 55030000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": -59499000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -159492000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -225250000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -200191000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -207279000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -146227000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -68606000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -46447000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -42831000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -45986000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -95212000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -156324000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -183945000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -192727000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -149683000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 205404000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -32259000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -34858000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 2959000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3664000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10697000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 16349000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 61746000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 18803000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11200000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6299000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2421000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 276976000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 178957000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 170276000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 185308000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 154344000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 98382000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 85071000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 55663000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 38448000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 30403000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 241000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2245000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 132265000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27146000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 293587000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 319916000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1248000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 50034000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 37950000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 77792000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 129647000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2905000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 181210000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -117044000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -481697000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 736000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 36432000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -1363323000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1303824000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1144332000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -919082000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -718891000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -511612000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -365478000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -295908000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 151721939,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 147101648,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 144383294,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 142515917,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 140354915,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 131216468,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 151721939,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 147101648,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 144383294,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 142515917,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 140354915,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 131216468,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.39,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.08,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.56,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.4,
          "accn": "0000950170-25-030913",
          "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": -1.48,
          "accn": "0000950170-24-023095",
          "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": -1.11,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.39,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.08,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.56,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.4,
          "accn": "0000950170-25-030913",
          "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": -1.48,
          "accn": "0000950170-24-023095",
          "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": -1.11,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": 34107000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 48616000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 68227000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 83447000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 85262000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 39692000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 60355000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 19125000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 51483000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 53610000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 62908000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 55477000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 43251000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 24761000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 13124000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 11149000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 7009000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -57123000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -162549000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -227035000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -200186000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -208966000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -152817000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -78391000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -49756000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -44475000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 300185000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 283752000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 410188000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 562146000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 402748000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 726914000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 612690000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 180718000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 11778000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 11580000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13800000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4238000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "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": 89915000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 98053000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 88015000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 109788000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 113807000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 105197000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 78313000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 22800000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 6467000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7265000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7719000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8084000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3307000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3237000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4453000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1793000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 118972000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 118972000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 118972000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 118972000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 118972000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 118972000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 118972000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 118972000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "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": 1726000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3425000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5128000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 6827000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 8526000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10225000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 11928000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 13626000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 50365000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 41731000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 37969000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 40057000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17409000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10047000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12676000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4807000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 9820000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8440000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14448000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 14453000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 19263000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14063000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 9069000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7838000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 93769000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 102953000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 122117000,
          "accn": "0001193125-26-076902",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 141756000,
          "accn": "0000950170-25-030913",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 142343000,
          "accn": "0000950170-24-023095",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 116072000,
          "accn": "0000950170-23-002792",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 70705000,
          "accn": "0001564590-22-005228",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 39157000,
          "accn": "0001564590-21-008124",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 31995000,
          "accn": "0001564590-20-006830",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/2deab3b0302b42f5bca7f049684da17a3e834dfbc3dbe128e51ed398b3d69a92.json.gz"
}
