{
  "schema": "canli.company-reference.v1",
  "cik": "0001576280",
  "name": "GUARDANT HEALTH, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001576280.json",
  "source_sha256": "f344af4c5f2f6c29278b0c9d04ebbd2c2b5793cef502aef4923f009e9c41e629",
  "fetched_at": "2026-09-20T09:21:56.129Z",
  "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": 2013659000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1485609000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1786421000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1609985000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2204499000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2271781000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 962535000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 587403000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 342938000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": 2112966000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1625256000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1627737000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1549805000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1559494000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 916186000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 114542000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 62451000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 34332000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": -99307000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -139647000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 158684000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 60180000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 645005000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1298495000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 798393000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 483152000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 308606000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 79696000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 83442000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2015Q4I",
          "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": 378203000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 525540000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1133537000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 141647000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 492202000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 832977000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 143228000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 140544000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 72280000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": -416277000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -436373000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -479449000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -654588000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -384770000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -75651000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -85063000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -83221000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -46139000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": -184760000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -239858000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -324975000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -309463000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -209017000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -103927000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -47134000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -72185000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -72235000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -36710000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 48306000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 35085000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 20486000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 77461000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 75035000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 36173000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 18717000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 20203000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6681000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1766000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 982021000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 739016000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 563948000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 449538000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 373653000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 286730000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 214375000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 90639000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 49842000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 25249000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 982021000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 739016000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 563948000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "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": 671133000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -996000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 477375000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -189093000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -66824000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1410307000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 367304000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 293161000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 281656000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 39840000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "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": -627202000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -261308000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 840250000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 149816000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -63155000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -617086000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -317570000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -153028000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -170416000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 26202000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "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": -2994512000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -2578235000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -2141862000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1662413000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1007825000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -606592000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -352809000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-01",
          "val": -275892000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -280799000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -195736000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": 125374000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 122745000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 111988000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 102178000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 101314000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 97504000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 90597000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "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": 125374000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 122745000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 111988000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 102178000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 101314000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 97504000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 90597000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "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": -3.32,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3.56,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.28,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6.41,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -4,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2.6,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.84,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "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": -3.32,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3.56,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.28,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6.41,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -4,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2.6,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.84,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "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": -1263000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1284000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 685000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1139000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 300000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 379000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1872000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 38000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 7000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": 145915000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 136813000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 145096000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 167920000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 124461000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 62782000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 43668000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 31003000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 16036000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": 166217000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 140411000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 90759000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 94685000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 151449000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 144113000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 16954000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6851000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3670000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1971000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": -437248000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -443594000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -564725000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -544378000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -411001000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -254950000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -82371000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -92942000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -76612000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -43847000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": 1466046000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1055114000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1347106000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1191594000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1114126000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1888361000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 597358000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 468991000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 242935000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2578000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2577000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2577000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4766000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1181000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1251000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2702000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3018000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": 302730000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 225583000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 205917000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 193220000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 194687000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 66809000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 72734000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 46944000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 19627000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": 54442000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 38551000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 51741000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 68911000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38517000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7340000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16197000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10642000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4998000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 77257000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3290000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3290000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3290000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3290000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3290000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3290000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "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": 5090000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6760000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8979000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 11727000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 12607000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14555000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6924000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7800000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 137849000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 110253000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 88783000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 97256000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 97652000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 53299000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 47986000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-01",
          "val": 40597000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 35690000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 12787000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 45010000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 172000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 7222000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 100000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": 85876000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 71083000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 61948000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 51598000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 30674000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22716000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15181000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 9136000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 7287000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "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": 364191000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 347753000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 367194000,
          "accn": "0001576280-26-000013",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 373807000,
          "accn": "0001576280-25-000044",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 263221000,
          "accn": "0001576280-24-000043",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 149862000,
          "accn": "0001576280-23-000020",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 86292000,
          "accn": "0001576280-22-000015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 50714000,
          "accn": "0001576280-21-000031",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 25562000,
          "accn": "0001628280-20-002613",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 10859000,
          "accn": "0001628280-19-003139",
          "fy": 2018,
          "fp": "Q4",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/f344af4c5f2f6c29278b0c9d04ebbd2c2b5793cef502aef4923f009e9c41e629.json.gz"
}
