{
  "schema": "canli.company-reference.v1",
  "cik": "0001625941",
  "name": "Ares Industrial Real Estate Income Trust Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001625941.json",
  "source_sha256": "cab10feaa9f90ea994ca0b03f1878c9d6b5082ba2c9b192ad3fbd81b6d171c5a",
  "fetched_at": "2026-09-21T17:21:52.309Z",
  "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": 7798427000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7581011000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7329504000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7223475000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5249109000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1897428000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 938773000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 323453000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 12548000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2529898,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 201000,
          "accn": "0001193125-17-083248",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "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": 5617513000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5483409000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5419960000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4600575000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3049763000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 700965000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 531570000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 151680000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1942000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 415411,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "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": 1539136000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1623019000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1794922000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2553035000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2183347000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1192689000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 406478000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 171772000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10605000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2113487,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 200000,
          "accn": "0001193125-17-083248",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "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": 63037000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 25148000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14322000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 79524000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 216848000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 232369000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 51178000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 19016000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10565000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1640000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 201000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 201000,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -124764000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -111058000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -204674000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -308079000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -75349000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -30097000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -22368000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -4223000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 203000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -175000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 98811000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 66072000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2000000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 101573000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 62586000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 15576000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6453000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3154000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 264000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -482000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": 592329000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 525908000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 470095000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 392025000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 177069000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 79396000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40377000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6520000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": 508395000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 516546000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 385432000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1837499000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3161459000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 974575000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 562607000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 304774000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8661000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2402000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": -559685000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -568763000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -452513000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2076784000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3239209000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -808430000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -536903000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -299953000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "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": -1641945000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1358679000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1094009000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -739497000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -297570000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -128775000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -47730000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -8556000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -266000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -186419,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "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": 273655000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 276152000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 303660000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 295683000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 201169000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 113145000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 37382000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "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": 357483000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 318856000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 312121000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 300216000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 202480000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 113506000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 37382000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "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": -0.46,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.4,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.67,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.04,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.37,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.27,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.6,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "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": -0.46,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.4,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.67,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.04,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.37,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.27,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.6,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": 456384000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 402591000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 358516000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 297749000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1223169,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -309612,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": 190382000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 150824000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 30463000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13012000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 9115000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2250000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 309000,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 15000,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001625941-18-000008",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": 258145000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 421135000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 652754000,
          "accn": "0001628280-26-015438",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 213444000,
          "accn": "0001558370-25-002412",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 25109000,
          "accn": "0001558370-24-002812",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4867000,
          "accn": "0001558370-23-004185",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-20",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2285000,
          "accn": "0001558370-22-003163",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 603000,
          "accn": "0001558370-21-002445",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001625941-20-000021",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001625941-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-06",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/cab10feaa9f90ea994ca0b03f1878c9d6b5082ba2c9b192ad3fbd81b6d171c5a.json.gz"
}