{
  "schema": "canli.company-reference.v1",
  "cik": "0001649094",
  "name": "VAXCYTE, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001649094.json",
  "source_sha256": "8034f6a124e65d4ccf6b1c4238404ebcc4f3c497abc813174421fcbdc76dcbd1",
  "fetched_at": "2026-09-21T17:22:40.972Z",
  "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": 3002717000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3511318000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1407917000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1006178000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 324337000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 392826000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 65698000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "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": 317207000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 205499000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 167449000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 52565000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 40319000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 46983000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 11761000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "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": 2685510000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3305819000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1240468000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 953613000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 284018000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 345843000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -106373000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -57728000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -29130000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2017Q4I",
          "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": 173959000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 387878000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 397451000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 834657000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 68985000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 386200000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 58976000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019Q4I",
          "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": -766628000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -463927000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -402266000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -223485000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -100077000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -89217000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -50274000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -29485000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": -655577000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -452627000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -296790000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -170597000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -121393000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -46628000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -47145000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -30466000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": 13713000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 22427000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16062000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5841000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6555000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1155000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1195000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1774000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": 2014000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2448508000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 639813000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 861547000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17796000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 374870000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 41567000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 62190000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": 437354000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2005666000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -773311000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 74585000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -212308000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1105000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1195000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1773000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": -2154947000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1388319000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -924392000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -522126000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -298641000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -198564000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -109347000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "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": 136089506,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 121997348,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 97157690,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 64877988,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 51922108,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 29545810,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "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": 136089506,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 121997348,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 97157690,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 64877988,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 51922108,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 29545810,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "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": -5.63,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3.8,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.14,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.44,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.93,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3.02,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "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": -5.63,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3.8,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.14,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.44,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.93,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3.02,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 257370000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 198045000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 79626000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 10360000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7954000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3272000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3391000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 138845000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 84822000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 48760000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 23650000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10729000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5434000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1185000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 749000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": -923675000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -569546000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -468041000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -232256000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -103670000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -89581000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -54153000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -35533000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "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": 1627361000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1787985000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1095954000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 942555000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 256348000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 389004000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 61723000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "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": 0,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 75000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "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": 205750000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 140180000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 145338000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 40525000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28716000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 46861000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 11052000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "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": 70904000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 48452000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14587000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9795000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6758000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 29785000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3376000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 923675000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 569546000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 468041000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 232256000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 103670000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 89581000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 54153000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 35533000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 794306000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 476644000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 332341000,
          "accn": "0001649094-26-000007",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 169451000,
          "accn": "0001649094-25-000028",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 78411000,
          "accn": "0000950170-24-021145",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 73564000,
          "accn": "0000950170-23-004654",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 45607000,
          "accn": "0000950170-22-002281",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 30145000,
          "accn": "0001564590-21-016110",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/8034f6a124e65d4ccf6b1c4238404ebcc4f3c497abc813174421fcbdc76dcbd1.json.gz"
}
