{
  "schema": "canli.company-reference.v1",
  "cik": "0001603454",
  "name": "CELCUITY INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001603454.json",
  "source_sha256": "b65f4c1df66610fa604d8f58ae5beef22ef7ed4695354678d6377264625bafba",
  "fetched_at": "2026-09-20T09:25:40.313Z",
  "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": 466558000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 245123000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 191219398,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 175697097,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 85906320,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12956747,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 20280800,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 26031821,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 31969510,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6056977,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 366003000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 129504000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 51450076,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 41925630,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17195843,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1254477,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 983229,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 682210,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 578053,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 445359,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 100555000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 115619000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 139769000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 133771467,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 68710477,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11702270,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 19297571,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 25349611,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 31391457,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 5611618,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 5016421,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": 165703000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 22515000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 30662774,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 24571557,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 84286381,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11637911,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 18735002,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 15944609,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2689789,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 5856348,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 5067240,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2015Q4I",
          "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": -177042000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -111779000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -63779116,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -40370040,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -29605266,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -9474175,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -7359364,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -7480815,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -6251730,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3310408,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": -153280000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -83467000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -53812253,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -36008171,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -20311940,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -7145689,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -5998711,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -6076269,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -4947982,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -2888288,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": 249000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 250000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 97644,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 158768,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 81898,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 89371,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -380201,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 629608,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 239848,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 40903,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": 360552000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 138388000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 64911677,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 120325141,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 93041808,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 137969,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 259305,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 236697,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 30708406,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3718299,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": -64084000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -63069000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5008207,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -144031794,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -81398,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -89371,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8529799,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 19094392,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -28976983,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -40903,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": -448897000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -271855000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -160076003,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -96296887,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -55926847,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -26321581,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -16847406,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -9488042,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -2007227,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -8331401,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 46757691,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 39449393,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 23679472,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 15418543,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13382553,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "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": 46757691,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 39449393,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 23679472,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 15418543,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "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": -3.79,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.83,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.69,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2.64,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.21,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "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": -3.79,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.83,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.69,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2.64,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 499000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 336000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 228782,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 260294,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 312444,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 558876,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 833463,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 813613,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 280056,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 144912,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "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": 21383000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6988000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4901434,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4638205,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2609935,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1763879,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1040989,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1168616,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 874386,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 187306,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": -172192000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -113267000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -66230331,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -39391091,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -28355915,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -9556164,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -7805301,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -7932538,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -5952945,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3328426,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": 465659000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 244571000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 190590597,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 175190537,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 85351975,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12166960,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 19250354,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 25218208,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 24484080,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 5912065,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "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": 5326387,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2106111,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1262350,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 120,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 159,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 111,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 451664,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": 44152000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 31723000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14188743,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 6881554,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2505700,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1185317,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 911327,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 662332,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 578053,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 445359,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 6407000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 9366000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5076699,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2627076,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1507099,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 217377,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 142773,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 119811,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 71913,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 331534,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 172192000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 113267000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 66230331,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 39391091,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 28355915,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9556164,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7805301,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7932538,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 5952945,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3328426,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "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": 144995000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 104203000,
          "accn": "0001493152-26-012801",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 60594005,
          "accn": "0001641172-25-001826",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 35289548,
          "accn": "0001493152-24-011549",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 25758006,
          "accn": "0001493152-23-008724",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7683522,
          "accn": "0001493152-22-007560",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6269308,
          "accn": "0001654954-21-001743",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6325995,
          "accn": "0001654954-20-002595",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4980427,
          "accn": "0001144204-19-011631",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3064762,
          "accn": "0001144204-18-014940",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-15",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b65f4c1df66610fa604d8f58ae5beef22ef7ed4695354678d6377264625bafba.json.gz"
}
