{
  "schema": "canli.company-reference.v1",
  "cik": "0001492422",
  "name": "APELLIS PHARMACEUTICALS, INC.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001492422.json",
  "source_sha256": "d855a4e81b3da8707e343214abe406f3014a2ed6d4ac72156c893608477710a5",
  "fetched_at": "2026-09-21T17:19:23.869Z",
  "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": 1075257000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 885051000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 788730000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 760217000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 881765000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 960569000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 389245000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 203533559,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 182131456,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 27433258,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "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": 705110000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 656512000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 594209000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 590345000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 683103000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 756012000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 355016000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 42560904,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 33188596,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3638938,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "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": 370147000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 228539000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 194521000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 169872000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 198662000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 204557000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 34229000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 160973000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 148942000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 23794320,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 34976949,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 13224707,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2014Q4I",
          "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": 466233000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 411290000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 351185000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 551801000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 640192000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 565779000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 351985000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 176268000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 175643529,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 24863488,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 36003546,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 13622995,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2014Q4I",
          "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": 22388000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -197878000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -528628000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -652172000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -746354000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -344874000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -304707000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -127502000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -51006094,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -27124637,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -46515956,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015",
          "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": 45327000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -87866000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -594735000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -513745000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -563126000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -160488000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -211135000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -131241000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -46595073,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -26003078,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "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": 313000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 403000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 773000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1524000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1103000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5422000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1693000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 1003782000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 781367000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 396591000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 75422000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 66563000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 250646000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8884000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 149241000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 394499000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 365659000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 392236000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 692178000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 388541000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 131903000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 197375114,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 14863020,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "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": -313000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -403000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -674000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 59893000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 247616000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -316989000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1693000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": -3012978000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -3035366000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -2837488000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -2308860000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1656688000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -926347000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -581473000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -276765847,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -149263653,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -98257559,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "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": 126145000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 123905000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 118678000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 106114000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 84421000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 75163000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "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": 129855000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 123905000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 118678000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 106114000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 84421000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 75163000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "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": 0.18,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.6,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.45,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6.15,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8.84,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4.59,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "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": 0.2,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.6,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.45,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6.15,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8.84,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4.59,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1722000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1162000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2132000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 669000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 352000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1845000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1708000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2952000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4345000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 6148000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6177000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6803000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1655000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 977918,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "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": 104003000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 114128000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 105945000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 91085000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 70667000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 45376000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 21144000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7733000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 5418710,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1078988,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 545701,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015",
          "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": 55427000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -164979000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -517121000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -594613000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -536277000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -213726000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -288015000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -127925000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -50767029,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -27282342,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -46573093,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015",
          "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": 1014840000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 788954000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 766331000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 719523000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 824047000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 917192000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 373095000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 202439221,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 182015306,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 27368730,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "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": 323596000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 185509000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 247593000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 167610000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 131847000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 128327000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 65753000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 17024607,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 6553958,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3638938,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "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": 56798000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 38572000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 37516000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 37342000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 16909000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8477000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8361000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10254938,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 3663253,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2547212,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "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": 366221000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 264926000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 206442000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7727000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 10103000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 948355000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 946346000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 913712000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 670035000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 602840000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 464372000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 288015000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 127925000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "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": 142556000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 81404000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 146362000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 85714000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 16286000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 550265000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 501053000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 500815000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 277163000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "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": 295854000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 327570000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 354387000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 387236000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 345869000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 299921000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 220969000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 105286000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 40303878,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 22978599,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 126621000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 124495000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 119556000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 110772000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 97524000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 76130000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 63938000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 56279307,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "shares"
        },
        {
          "end": "2017-12-31",
          "val": 50334152,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "shares"
        },
        {
          "end": "2016-12-31",
          "val": 8428366,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 467760000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 412612000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 352299000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 553074000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 641755000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 567045000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 351985000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 176268000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 175644000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 24863488,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 36003546,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3385216000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3267201000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3035539000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2479596000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1857430000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1131013000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 615850000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 437855681,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 298201480,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 29996110,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -2103000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -3308000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -3542000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -875000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -2090000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -117000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -154000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -122807,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingLeaseRightOfUseAsset",
      "taxonomy": "us-gaap",
      "label": "Operating lease right-of-use asset",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 18195000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 16083000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 16745000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18747000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 19901000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 17719000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14110000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-01",
          "val": 5511865,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingLeaseLiability",
      "taxonomy": "us-gaap",
      "label": "Operating lease liability",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 19034000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 16954000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 17895000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 19977000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 21196000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 18902000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14466000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-01",
          "val": 5511865,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 93033000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 92736000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 27000000,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherAssetsNoncurrent",
      "taxonomy": "us-gaap",
      "label": "Other noncurrent assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 5555000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1349000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1309000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15799000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 31640000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 18855000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 385000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 116420,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 116150,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 64528,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherLiabilitiesNoncurrent",
      "taxonomy": "us-gaap",
      "label": "Other noncurrent liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 7903000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7972000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2312000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 158783,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccruedLiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Accrued current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 166049000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 140184000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 127806000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 95139000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 103239000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 111935000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 54783000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5103002,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2890705,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1091726,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 24110000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -196716000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -526496000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -651503000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -746002000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -343029000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -304707000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -127502000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 22388000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -197878000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -528628000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -652172000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -746354000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -344874000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -304707000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -127502000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -51006094,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -27124637,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 23593000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -197644000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -531295000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -650957000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -748327000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -344837000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -304738000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -127625000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -51006094,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -27124637,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "General and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 500815000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 277163000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 176771000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 139401000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 67046000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 22639000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 10463151,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4303743,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 6356782,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1558000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1797000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1784000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1552000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1379000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 637000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 240000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpenseNonoperating",
      "taxonomy": "us-gaap",
      "label": "Nonoperating interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 44327000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 40391000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 29581000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 32626000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherNonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Other nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -133000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2170000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -727000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -288000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1362000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -501000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -175000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -25000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -142150,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 22396,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CurrentIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Current income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1722000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1162000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2132000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 669000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 352000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1845000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 41233000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 29368000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3286000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5003000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10265000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12929000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 987000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1816000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 134167,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1631000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1649000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1759000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4915000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 49000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1651000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 380120000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 380363000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 381423000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 109581000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 131194000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 150062959,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1719,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingLeasePayments",
      "taxonomy": "us-gaap",
      "label": "Operating lease payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10471000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9263000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7939000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7375000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5989000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4732000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2013000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsReceivable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts receivable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 101279000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 58484000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 198715000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2375000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10103000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInInventories",
      "taxonomy": "us-gaap",
      "label": "Change in inventories",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 15267000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10755000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 60647000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 69397000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16317000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts payable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 18223000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1089000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 170000,
          "accn": "0001193125-26-065179",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18689000,
          "accn": "0000950170-25-029507",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10487000,
          "accn": "0000950170-24-023256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -54000,
          "accn": "0000950170-23-003438",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1641000,
          "accn": "0001564590-22-007606",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -978000,
          "accn": "0001564590-21-008800",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -51622,
          "accn": "0001564590-20-007350",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 69779,
          "accn": "0001564590-19-004492",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1725904,
          "accn": "0001564590-18-006193",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-19",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/d855a4e81b3da8707e343214abe406f3014a2ed6d4ac72156c893608477710a5.json.gz"
}
