{
  "schema": "canli.company-reference.v1",
  "cik": "0001745916",
  "name": "PennyMac Financial Services, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001745916.json",
  "source_sha256": "cdcf7e0546e86e2a02274cf07823681e9e303ba39a1db73085c61445c6324a7d",
  "fetched_at": "2026-09-21T17:25:47.876Z",
  "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": 29388689000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 26086887000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 18844563000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 16822584000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18776612000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 31597795000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 10204017000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 9303199000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 8398376000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 7819000000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7478573000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 6992530000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-06-30",
          "val": 6841706000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q2I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 6902891000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 7368093000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-09-30",
          "val": 6388369000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q3I",
          "unit": "USD"
        },
        {
          "end": "2017-06-30",
          "val": 6404738000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q2I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 5251377000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q1I",
          "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": 25079713000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 22257236000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 15305960000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 13351535000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 15358287000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 28208407000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8142510000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 7391586000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 6619379000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 6117808000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5824782000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 5075820000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-06-30",
          "val": 4979762000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q2I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 5108692000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 5648419000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-09-30",
          "val": 4798078000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q3I",
          "unit": "USD"
        },
        {
          "end": "2017-06-30",
          "val": 4893486000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q2I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 3793782000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q1I",
          "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": 501077000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 311423000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 144656000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 475507000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1003490000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1646884000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 392965000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 87694000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 100757000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 66079000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": -1651984000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -4533270000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1582219000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6033235000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2563061000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -6198938000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2245123000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 572396000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -883412000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -938325000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 11921000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1715000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1386000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7159000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7899000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10671000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6124000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 13421000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6791000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 21852000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": "2018-01-01",
          "end": "2018-12-31",
          "val": 984629000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 955463000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 931887000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 20108000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 26868000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13403000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12392000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7325000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6737000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8880000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 9253000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3683000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3302000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 1162689000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5721336000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1465339000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4323207000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2451380000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5760107000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2128995000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -132034000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1161174000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 967156000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 552493000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1887955000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -273288000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -721582000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -304369000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 783034000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 148782000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -322611000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -339231000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -34739000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 4212101000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3773574000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3514311000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3471044000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3292923000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2342329000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 726392000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 343135000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 265306000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "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": 51728000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 50990000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 49978000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 53065000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 63799000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 75161000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 78206000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 33524000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 23199000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 22161000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 53882000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 53356000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 52733000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 55950000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 67471000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 78728000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 80340000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 35322000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 24999000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 76629000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 9.69,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6.11,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.89,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8.96,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 15.73,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21.91,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5.02,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2.62,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4.34,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2.98,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 9.3,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5.84,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.74,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8.5,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14.87,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 20.92,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4.89,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2.59,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4.03,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2.94,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 50340000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 89603000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 38975000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 189740000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 355693000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 593725000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 136479000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 23254000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 24387000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 46103000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 17789000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 12916000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 19016000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 28382000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 31677000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 30480000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 33374000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 29453000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "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": 36229000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20868000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 27582000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 42552000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 37794000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 45105000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 24771000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 25251000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 20697000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 16198000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 637777000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 335427000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 390699000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 271551000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 211979000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 144597000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 144520000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 106206000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "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": 4739000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 71491000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 406086000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 958194000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 337479000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1056000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5293000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8599000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "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": 1495119000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1192705000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1218025000,
          "accn": "0001104659-26-018142",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1320508000,
          "accn": "0001558370-25-001148",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1808178000,
          "accn": "0001558370-24-001429",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1464988000,
          "accn": "0001558370-23-001755",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 947960000,
          "accn": "0001558370-22-001740",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 716932000,
          "accn": "0001558370-21-001742",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 619554000,
          "accn": "0001558370-20-001774",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 548804000,
          "accn": "0001558370-19-001499",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/cdcf7e0546e86e2a02274cf07823681e9e303ba39a1db73085c61445c6324a7d.json.gz"
}