{
  "schema": "canli.company-reference.v1",
  "cik": "0001810806",
  "name": "UNITY SOFTWARE INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001810806.json",
  "source_sha256": "0067bd85fdf907cde034de5e84b9a15e3a0de11f9786a86dd6f7b71555b06273",
  "fetched_at": "2026-09-21T17:33:45.749Z",
  "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": 6837606000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6737407000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7243441000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7833985000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4841346000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2671225000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 762860000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3341469000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3310259000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3829063000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4079856000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2446955000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 634082000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 368949000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3237432000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3190671000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3182642000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3528268000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2394391000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2037143000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 393911000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 316127000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 256390000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 2055840000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1517672000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1590325000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1485084000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1055776000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1272578000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 129959000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 258731000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "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": -402765000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -664114000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -822011000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -921062000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -532607000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -282308000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -163190000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -131602000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 422955000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 315553000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 234700000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -59431000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -111449000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19913000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -67936000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -81059000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 19024000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 29549000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 55921000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 57138000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 41938000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 40156000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 27035000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 38019000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1849648000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1813255000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2187317000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1391024000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1110526000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 772445000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 541779000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 380755000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 110091000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -338307000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -174015000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -226634000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1721002000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1701455000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 161472000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 148251000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -24024000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -42409000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 44040000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 723228000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1837360000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -575190000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -219541000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -40043000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -4138709000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -3735944000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -3071830000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -2249819000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1331627000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -797498000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -515190000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 420914000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 395951000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 380457000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 310504000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 282195000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 169973000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 114442000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "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": 420914000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 395951000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 380457000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 310504000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 282195000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 169973000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 114442000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.96,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.68,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.16,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2.96,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.89,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1.66,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2.39,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "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": -0.96,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.68,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.16,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2.96,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.89,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1.66,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2.39,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "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": 6295000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2846000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 28477000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 37063000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1377000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2091000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 9948000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1026000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "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": 68289000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 98819000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 140887000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 121863000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 106106000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 95544000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 78976000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 385214000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 596249000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 648696000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 550065000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 347159000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 134629000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 30959000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 20625000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -479053000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -755149000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -832794000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -882213000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -531665000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -274812000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -150669000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -130301000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 2812463000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2225351000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2324891000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2364640000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2151110000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2080660000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 367417000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 24580000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7404000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1131000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1520000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1525872000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 889487000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 894103000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1010284000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 626150000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 503222000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 336528000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 13981000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 13948000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14517000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 20221000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14009000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11303000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 10706000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3166304000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3166304000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3200000000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3200955000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1620127000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 286251000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 218305000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 45407000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 650544000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1066235000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1406745000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1922234000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 814386000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 57459000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 62034000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "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": 643611000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 573884000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 611723000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 633775000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 340491000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 274255000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 204898000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2019Q4I",
          "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": 0,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 250000000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1500000000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 110000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 286375000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "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": 1850962000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2087551000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2286389000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1830737000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1388561000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 874910000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 573851000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 429789000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1371909000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1332402000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1453595000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 948524000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 856896000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 600098000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 423182000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 299488000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 929516000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 924830000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1053588000,
          "accn": "0001810806-26-000011",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 959491000,
          "accn": "0001810806-25-000026",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 695710000,
          "accn": "0001810806-24-000053",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 403515000,
          "accn": "0001810806-23-000016",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-27",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 255928000,
          "accn": "0001810806-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 204071000,
          "accn": "0001810806-21-000052",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-05",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/0067bd85fdf907cde034de5e84b9a15e3a0de11f9786a86dd6f7b71555b06273.json.gz"
}
