{
  "schema": "canli.company-reference.v1",
  "cik": "0001661998",
  "name": "Q32 Bio Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001661998.json",
  "source_sha256": "aa18aa68649498daef0d4613ac1a67e4f9ede5a8b45bc5f4bbd6e95a196a550e",
  "fetched_at": "2026-09-21T17:22:24.146Z",
  "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": 61776000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 92332000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 47057000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 228470000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 211721000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 263737000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 310567000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 259094000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 137530000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 19762000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 86657000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 118533000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 50492000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 42070000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 67742000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 52060000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 62739000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 39222000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 42014000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5675000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -182921000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -130712000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 169651000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 195995000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 258507000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 196355000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -39454000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -9892000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2016Q4I",
          "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": 48297000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 77965000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25617000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 33986000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 108382000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 217431000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 53774000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 38220000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 51575000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 11392000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2016Q4I",
          "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": 29821000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -47733000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -53743000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -5005000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -95764000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -128694000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -103916000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -55577000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -29991000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": -33543000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -67715000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -18677000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -113661000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -109751000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -94332000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -91358000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -42562000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6479000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": 0,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 75000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1285000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2396000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3733000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 21833000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 24939000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1958000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": 53737000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -6651000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3684000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1156000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3208000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 33971000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2702000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1666000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5322000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "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": -3125000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 95138000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 406000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 596000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 52169000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 53093000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 158213000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 150994000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 115230000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": 7000000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 19925000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 36716000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -50788000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 204896000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -51799000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -121787000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -81526000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": -204993000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -234814000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -187081000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -429137000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -424132000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -328368000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -199674000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -95758000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -40181000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 12300568,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9320884,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 349060,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 57399762,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 55283318,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 12314796,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9657696,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 349060,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 57399762,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 55283318,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "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": 2.42,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -5.12,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -153.96,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.09,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.73,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2.42,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6.58,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -153.96,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.09,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.73,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 21000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 318000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 715000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 979000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1370000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1782000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1078000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2252000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 37002000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 42716000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 35637000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 3154000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 5255000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4386000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1428000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 13054000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17245000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13248000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7635000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2623000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 277000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": 16902000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -66102000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -48255000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -133281000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -95949000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -130263000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -109943000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -59926000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -29657000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": 55050000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 81877000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 28716000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 181015000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 191909000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 219564000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 266577000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 221685000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 131604000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "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": 11346000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 16465000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14109000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22576000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17226000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22658000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12374000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 22519000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 8862000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 879000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2989000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3468000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1144000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2366000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4722000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2608000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 15732000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2538000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017Q4I",
          "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": 36835000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 66102000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 41604000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 136489000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 129920000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 132965000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 111609000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 65248000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 29657000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "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": 19156000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 48143000,
          "accn": "0001193125-26-099339",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 31729000,
          "accn": "0000950170-25-036823",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 98351000,
          "accn": "0000950170-24-030478",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-13",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 93085000,
          "accn": "0000950170-23-006995",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 100392000,
          "accn": "0000950170-22-004401",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 89398000,
          "accn": "0001564590-21-012490",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 47948000,
          "accn": "0001564590-20-010441",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 21378000,
          "accn": "0001564590-19-007250",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-12",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/aa18aa68649498daef0d4613ac1a67e4f9ede5a8b45bc5f4bbd6e95a196a550e.json.gz"
}