{
  "schema": "canli.company-reference.v1",
  "cik": "0001761612",
  "name": "Bicycle Therapeutics plc",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001761612.json",
  "source_sha256": "02555c68153c7d2a75ed4122501846e3667beeaef014d3a19014e091ce24f986",
  "fetched_at": "2026-09-21T17:26:26.173Z",
  "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": 717597000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 956868000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 595344000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 410609000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 479792000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 161152000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 110194000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 81626000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 107620000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 163808000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 224412000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 139826000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 133538000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 65692000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16996000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 29255000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": "2025-12-31",
          "val": 609977000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 793060000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 370932000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 270783000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 346254000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 95460000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 93198000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -69826000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -47184000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -33796000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 628110000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 879520000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 526423000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 339154000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 438680000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": -218960000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -169031000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -180664000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -112717000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -66819000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -51010000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -30608000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -21846000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -16259000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": -249675000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -164724000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -60628000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -86111000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -14794000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -17789000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -28613000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -26078000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1415000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2350000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1235000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2929000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18987000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2030000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1200000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1555000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1186000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1113000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "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": 72586000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 35275000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26976000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14463000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11697000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10390000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 13801000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7136000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2060000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": -131000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 519750000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 250027000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6692000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 320725000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 62843000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 58440000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 25430000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 57876000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": -2350000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1235000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2929000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18987000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2030000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1200000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1555000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1186000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1113000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": -899751000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -680791000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -511760000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -331096000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -218379000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -151560000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -100550000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -69942000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 69279838,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 58207593,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 35592362,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 29660659,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 25061734,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19145938,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11045370,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "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": 69279838,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 58207593,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 35592362,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 29660659,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 25061734,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19145938,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11045370,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "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": -3.16,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.9,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5.08,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.8,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.67,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2.66,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2.77,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": -3.16,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.9,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5.08,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.8,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.67,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2.66,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2.77,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 152000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -4765000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1457000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1524000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1663000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -724000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -254000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -396000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -23000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 6021000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 9516000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14515000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 19110000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3123000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2317000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2292000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1818000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 39464000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 38081000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 32477000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 26779000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 12083000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6514000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3083000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1023000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 515000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": -247065000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -209872000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -189946000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -116653000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -65618000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -51960000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -26299000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -21746000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -16213000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 682885000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 928605000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 561868000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 369383000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 458555000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 155723000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 104146000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 76769000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 3263000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3344000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2984000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 457000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "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": 56984000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 67230000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 69537000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 53342000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 36238000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 23129000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8821000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 8929000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": 9669000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15793000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 13050000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 6472000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2721000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1365000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1949000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1887000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "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": "2025-12-31",
          "val": 0,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2045000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1000000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5456000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 201000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5021000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "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": 319651000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 245147000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 216922000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 131116000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 77315000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 62350000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40100000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 28882000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 18273000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 240283000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 172966000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 156496000,
          "accn": "0001104659-26-028971",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 81609000,
          "accn": "0001558370-25-001438",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 44880000,
          "accn": "0001558370-24-001324",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-20",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 33149000,
          "accn": "0001558370-23-002238",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 25540000,
          "accn": "0001558370-22-002457",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 20761000,
          "accn": "0001558370-21-002758",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-11",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 11866000,
          "accn": "0001558370-20-002278",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/02555c68153c7d2a75ed4122501846e3667beeaef014d3a19014e091ce24f986.json.gz"
}
