{
  "schema": "canli.company-reference.v1",
  "cik": "0001637880",
  "name": "TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001637880.json",
  "source_sha256": "b64b2d6a08166a5f185ae8942a33db82c20d9e91f90c924dfc233b846105c09c",
  "fetched_at": "2026-09-21T17:22:18.282Z",
  "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": 5243160000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5132311000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4986536000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4913649000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4919512000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5046736000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5085818000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5026867000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4893594000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 4911291000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 4823047000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 4654136000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 177557000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 229357000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 106005000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 105852000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 100555000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 127187000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 83070000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 116858000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 143694000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 165893000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 144587000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 92468000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 193057000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 81492000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2012Q4I",
          "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": 20099000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20541000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10087000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 26346000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 25121000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 45309000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 42734000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 61656000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 31748000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 53413000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 64236000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 72912000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 88227000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 841883000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 124401000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 152596000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 169907000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 330919000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 233263000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 216277000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 240383000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 250871000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 182772000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": 352204000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 329351000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 179398000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 121527000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 118422000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 142152000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 212815000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 280712000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 214781000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 219771000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 290428000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 221613000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 212703000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 1601565000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1612390000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1467416000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1533571000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1400801000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1352295000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1385472000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1320837000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1388593000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1341096000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1335448000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1395091000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1341163000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 208377000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -472342000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 49994000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -21000000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -65441000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -192309000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -43682000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 43226000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -44550000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -18342000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 111793000,
          "accn": "0001558370-18-001771",
          "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": -349336000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -246022000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -175059000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -126050000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -131404000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -120304000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -203403000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -282878000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -212758000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -219756000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -281076000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "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": 917276000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 912922000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 984581000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 984865000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 994865000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 978519000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1031063000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1015754000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1003020000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 961364000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 952082000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 908669000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 196000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5320000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -249000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 295000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -534000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -307000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -534000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1092000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1417000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 270835000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 346340000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 295444000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 273711000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 177886000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 144648000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 154486000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 152577000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "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": 170650000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 162701000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 151389000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 114615000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 155898000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 157660000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 166425000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 161393000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 183697000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 147006000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 177969000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 181877000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 188588000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2013",
          "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": 561239000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 588744000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 429363000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 404577000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 399213000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 419369000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 388919000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 426300000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 427244000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 466506000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 441054000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 376634000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 191971000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 178387000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 175557000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 148609000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 143328000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 151423000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 160169000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 162350000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "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": 441442000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 376035000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 663273000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 603034000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 365696000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 314927000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 556002000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 522019000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 444188000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 445384000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 288692000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 299087000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "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": 129552000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 158176000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 123674000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 109109000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 105965000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 98654000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 99033000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 105009000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 117510000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 105511000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 96098000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 103177000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2018-12-31",
          "val": 3662000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10986000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18310000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 25634000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 32958000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 83743000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 85450000,
          "accn": "0001637880-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-06",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 101394000,
          "accn": "0001637880-25-000010",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 103246000,
          "accn": "0001637880-24-000019",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 95630000,
          "accn": "0001637880-23-000006",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-10",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 96637000,
          "accn": "0001637880-22-000006",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 105371000,
          "accn": "0001628280-21-004006",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 107572000,
          "accn": "0001558370-20-002516",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 102035000,
          "accn": "0001558370-19-001696",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 97925000,
          "accn": "0001558370-18-001771",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 106216000,
          "accn": "0001558370-17-001593",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-10",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 105723000,
          "accn": "0001558370-16-004089",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b64b2d6a08166a5f185ae8942a33db82c20d9e91f90c924dfc233b846105c09c.json.gz"
}
