{
  "schema": "canli.company-reference.v1",
  "cik": "0001811210",
  "name": "Lucid Group, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001811210.json",
  "source_sha256": "52b174f7137efed6f059de5023d0acd44eaef784cd8d2ba018324a4d9957254a",
  "fetched_at": "2026-09-21T17:33:52.255Z",
  "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": 8386981000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 9647931000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8512718000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7879238000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7881713000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1402681000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "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": 5386204000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4475277000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3661026000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3529537000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3972358000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 227382000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 207885833,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-08-03",
          "val": 155872000,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "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": 717287000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3872812000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4851692000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4349701000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3909355000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1318777000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 5000006,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-08-03",
          "val": 5000005,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-04-29",
          "val": 0,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -621080000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -359860000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 997827000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1606865000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1369947000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1735765000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6262905000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 614412000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "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": -2698051000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2713942000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2828420000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1304460000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2579761000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -719380000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -277357000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": -2931912000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2019674000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2489753000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2226258000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1058133000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -570196000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -235299000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 868158000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 883841000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 910644000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1074852000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 421220000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 459582000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 595271000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 608181000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27111000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3976000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4590000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 1353790000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 807832000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 595271000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 608181000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "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": 887344000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3549673000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3070915000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1347235000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7136428000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1290545000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 621432000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 1478429000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1294454000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -946975000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3681677000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -420693000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -459582000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -104290000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": -15610745000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -12912694000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -10198752000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -7370332000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -6065872000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1356893000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 54304650,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-08-03",
          "val": 2168536,
          "accn": "0001104659-21-067004",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "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": 311680046,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 244517654,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 208177262,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1678346079,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 740393759,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 24825944,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20595229,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "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": 313400136,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 244517654,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 208177262,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1693258608,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 740393759,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 24825944,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20595229,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "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": -11.81,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -12.52,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -13.59,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.78,
          "accn": "0001628280-25-007725",
          "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": -6.41,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -28.42,
          "accn": "0001628280-23-005540",
          "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": -13.08,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "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": -12.09,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -12.52,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -13.59,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.51,
          "accn": "0001628280-25-007725",
          "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": -6.41,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -28.42,
          "accn": "0001628280-23-005540",
          "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": -13.08,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "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": -2333000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1199000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1026000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 379000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 49000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -188000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 23000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 271275000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 285872000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 257283000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 423500000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 516757000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4614000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7719000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": -3501753000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3020820000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3099588000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2593991000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1530446000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -599227000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -257934000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 3299651000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4873936000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4757155000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4912028000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6506977000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 662556000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "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": 24915000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30596000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1374000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 64000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8547000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 2636130000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1165291000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1008410000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 937559000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 396101000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 185283000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "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": 487521000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 133832000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 108724000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 229084000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 41342000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 17333000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "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": 177162000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 112025000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 51822000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 19542000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3148000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 260000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 20716000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1109529000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 407774000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 696236000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 834401000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 127250000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1043000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2610176000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1730943000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1936066000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1646086000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 154897000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3070000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3926000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1033970000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 900952000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 797235000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 734574000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 652475000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 89023000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 38375000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "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": 1211397000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1176453000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 937012000,
          "accn": "0001628280-26-011053",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 821512000,
          "accn": "0001628280-25-007725",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-25",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 750185000,
          "accn": "0001628280-24-007209",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 511110000,
          "accn": "0001628280-23-005540",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 220223000,
          "accn": "0001628280-22-004253",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/52b174f7137efed6f059de5023d0acd44eaef784cd8d2ba018324a4d9957254a.json.gz"
}
