{
  "schema": "canli.company-reference.v1",
  "cik": "0001512762",
  "name": "Coherus Oncology, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001512762.json",
  "source_sha256": "5c5765981b2a86ba6afe797bbe14b15cb57f0db8164b0eb431640837c7af90f8",
  "fetched_at": "2026-09-20T09:13:09.943Z",
  "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": 258343000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 448533000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 629604000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 480847000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 679334000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 841649000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 408927000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 99467000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 162611000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 178485000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 212384000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 187221000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 47447000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": 197329000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 580523000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 823029000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 618265000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 581608000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 560675000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 303713000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 138058000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 132076000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 159131000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 219313000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 120464000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 89829000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": 61014000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -131990000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -193425000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -137418000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 97726000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 280974000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 105214000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -38591000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 30535000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 20527000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -6207000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 66801000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -97077000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": 88879000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 125987000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 102891000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 63547000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 417195000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 541158000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 177668000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 72356000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 126911000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 124947000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 158226000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 150392000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 39554000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 14548000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 7684000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2011Q4I",
          "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": 168024000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 28507000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -237892000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -291754000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -287100000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 132244000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 89833000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -209339000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -238170000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -127337000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -223260000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -87133000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -53635000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -33018000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "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": -138513000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -20440000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -174884000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -241124000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -37432000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 154145000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 28355000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -159266000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -200286000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -252545000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 286000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2039000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1289000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7231000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1822000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 789000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4573000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6515000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 6164000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2849000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 373000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1783000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1556000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 190106000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "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": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1556000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 189476000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "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": -273705000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -186974000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 69600000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 54326000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 51879000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 223946000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 89370000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 105421000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 206787000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 226179000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "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": 375087000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 230321000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 144640000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -166850000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -138410000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -14401000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -12732000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1188000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -4417000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -6515000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "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": -1382969000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1550993000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1579500000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1341608000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1049854000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -762754000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -894998000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -984831000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -775492000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -537322000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -409985000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -186725000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -99592000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": 117143457,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 114553537,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 94162637,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 77630020,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 75449632,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 71411705,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 69679916,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 65034827,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 53133620,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 37125617,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 8520100,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 4828214,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 4963883,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "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": 117143457,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 114553537,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 94162637,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 77630020,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 75449632,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 83491898,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 73185943,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 65034827,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 53133620,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1.43,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.25,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.53,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.76,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3.81,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.85,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1.29,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3.22,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -4.48,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1.43,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.25,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.53,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.76,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3.81,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.62,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1.23,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3.22,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -4.48,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "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": 0,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -380000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3463000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2942000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001558370-21-001829",
          "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": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "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": 1345000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2576000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5119000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8754000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7813000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10108000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5840000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 6660000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 12773000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 10772000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10504000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 4472000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1743000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": 16966000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 27802000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 43110000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 50737000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 51364000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 38160000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 33591000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 34797000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 33397000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 27421000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 16721000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 11062000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2045000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 443000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "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": -181134000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -199653000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -203199000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -256880000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -263858000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 156319000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 107768000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -204416000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -232136000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -115931000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -219067000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -64682000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -35993000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -38518000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "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": 206706000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 341583000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 475631000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 381234000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 602323000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 767479000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 343009000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 84433000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 145477000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 161486000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 197386000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 179136000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 45677000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 9001000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10734000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 40542000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 32474000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 22959000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21166000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 17601000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 9684000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 9552000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7980000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 33000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3900000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 5293000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1514000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "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": 140386000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 282981000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 331771000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 138694000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 165327000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 145653000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 114969000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 33261000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 28395000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 56376000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 106018000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 51783000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 53701000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": 9915000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 28456000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 35219000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 11526000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 16159000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15201000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25985000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 15294000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 15481000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 19706000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 25948000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 8778000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3302000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 943000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 943000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 900000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 943000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 943000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 943000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 943000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 943000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 943000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 943000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 20000000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24787000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 41871000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2368000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "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": "2016-12-31",
          "val": 1859000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1560000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2417000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 278000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2013Q4I",
          "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": "2019-01-01",
          "end": "2019-12-31",
          "val": 248303000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 204416000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 233692000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 306037000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 249108000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 95788000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 38744000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 40417000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "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": 3172000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4207000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 62605000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 38791000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 37642000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 44233000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 9807000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1659000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2018Q4I",
          "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": 100604000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 125482000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 192015000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 198481000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 169713000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 139079000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 137037000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 94177000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 71303000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 51597000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "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": 108888000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 91833000,
          "accn": "0001104659-26-025308",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 109436000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 199358000,
          "accn": "0001558370-25-003126",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 363105000,
          "accn": "0001558370-24-003436",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 142759000,
          "accn": "0001558370-23-002917",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 94188000,
          "accn": "0001558370-22-001764",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 110239000,
          "accn": "0001558370-21-001829",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 162389000,
          "accn": "0001564590-20-007416",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 254440000,
          "accn": "0001564590-19-005470",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 213062000,
          "accn": "0001564590-18-004947",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 78224000,
          "accn": "0001564590-17-004176",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 31279000,
          "accn": "0001564590-16-013726",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 34886000,
          "accn": "0001564590-15-001896",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-23",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/5c5765981b2a86ba6afe797bbe14b15cb57f0db8164b0eb431640837c7af90f8.json.gz"
}
