{
  "schema": "canli.company-reference.v1",
  "cik": "0001715497",
  "name": "Borr Drilling Limited",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001715497.json",
  "source_sha256": "6efd30c12d5640efd3741ed01a0a1b77fa9b5497115fe1fee03fef4d6db622aa",
  "fetched_at": "2026-09-21T17:24:34.821Z",
  "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": 3625600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3419600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3080100000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3001700000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3080300000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3171100000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3280000000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2913700000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": 2403000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2426300000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2096100000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2103900000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2190400000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2134300000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1985900000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1380200000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": "2020-12-31",
          "val": 1036800000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1293900000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1531800000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": 379700000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 61600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 102500000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 108000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 34900000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 19200000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 59100000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 27900000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2018Q4I",
          "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": 45000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 82100000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 22100000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -292800000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -193000000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -317600000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -297600000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -190500000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -88000000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": 251900000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 77300000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -50700000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 62500000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -58900000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -54800000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -89000000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -135200000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -184900000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": 1020800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1010600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 771600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 443800000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 1020800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1010600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 771600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 443800000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 245300000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 307500000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 334100000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 164900000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 100000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2017",
          "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": 190800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 292000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 139000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 92600000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 44800000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 65200000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 397300000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 583500000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1506300000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": -124500000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -409400000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -104200000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -82600000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 40900000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -119700000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -271100000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -560100000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1256500000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": -1231800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1276800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1358900000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1381000000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1088200000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -895200000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -576700000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -279200000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": 262335850,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 250891106,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 244270405,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 178404637,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 134726336,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 75177352,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 53739313,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 264547154,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 254464295,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 248150614,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 178404637,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 134726336,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 75177352,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 53739313,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.17,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.33,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.09,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.64,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.43,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4.22,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -5.54,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1.85,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1.7,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2017",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.17,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.32,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.09,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.64,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.43,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4.22,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -5.54,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1.85,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1.7,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2017",
          "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": 40900000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 58200000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 34000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18400000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9700000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16200000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11200000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2500000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": 2000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3500000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3900000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3700000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5600000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7300000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 9500000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": 11300000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9100000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2600000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 900000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 700000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3900000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3700000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8200000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": 322100000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 374200000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 250400000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -101900000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -88300000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -188000000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -150800000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -131400000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -109700000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "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": 768400000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 516600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 409900000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 349900000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 176200000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 140800000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 277900000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 208600000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": 177200000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 139200000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 99400000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 87400000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 70400000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 13700000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 500000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2017",
          "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": 350700000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 409600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 360400000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 745600000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 117900000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 96000000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 249700000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 119300000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "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": 33800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 81600000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 35500000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 47700000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 34700000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 20400000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14100000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 9600000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 43000000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28500000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22900000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 40200000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 25100000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 200000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 19900000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 19700000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8400000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2017",
          "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": 699000000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 636800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 521800000,
          "accn": "0001628280-26-021450",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 549900000,
          "accn": "0001628280-25-014602",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-03-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 334800000,
          "accn": "0001628280-24-013209",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 514500000,
          "accn": "0001628280-23-009769",
          "fy": 2022,
          "fp": "FY",
          "form": "20-F",
          "filed": "2023-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 491300000,
          "accn": "0001628280-22-008881",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 353200000,
          "accn": "0001628280-21-008274",
          "fy": 2020,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 109800000,
          "accn": "0001140361-20-013837",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-06-16",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/6efd30c12d5640efd3741ed01a0a1b77fa9b5497115fe1fee03fef4d6db622aa.json.gz"
}