{
  "schema": "canli.company-reference.v1",
  "cik": "0001818331",
  "name": "GeneDx Holdings Corp.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001818331.json",
  "source_sha256": "12a3dececfcb6bddc9f366f7bdcab8729575e54c7c9040821be843dc8de54f95",
  "fetched_at": "2026-09-21T17:34:33.239Z",
  "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": 523710000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 419380000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 418756000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 490942000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 554093000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 603357000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 175533000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 219297000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 251642000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 215528000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 174133000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 190739000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 237237000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 165990000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 212336000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 407598000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 406684000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 247254000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "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": 308182000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 245247000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 228017000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 253705000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 388103000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 391021000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": -566504000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": -521826000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -330051000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -88711000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -55968000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 104997000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 85212000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 99681000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 123933000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 400569000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 461276000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 26501000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 58652000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 108132000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "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": -21021000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -52286000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -175767000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -548980000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -245390000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -241340000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -29704000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 33279000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -28496000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -180147000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -319155000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -190434000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -93128000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -18728000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 19017000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5491000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5250000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7156000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9400000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 24094000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11923000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 427539000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 305450000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 202566000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 234694000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 212195000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 179322000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 196174000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "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": 48025000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 44162000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 186238000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 197315000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 493729000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 129056000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 148012000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": -61517000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -30132000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -43726000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -141326000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -20786000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -31974000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -15456000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": -1373495000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1352474000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1300188000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1124421000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -575441000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": -535256000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": -567987000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": -521826000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -330051000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "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": 28641734,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 26891213,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 24311989,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10236960,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 108077439,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5131,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 124,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 28641734,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 26891213,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 24311989,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10236960,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 108077439,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5131,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 124,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": -0.73,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.94,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7.23,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -53.63,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.27,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -47036,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -264056,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": -0.73,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.94,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7.23,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -53.63,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.27,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -47036,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -264056,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": -116000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -343000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -926000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -49052000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "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": 45693000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 32893000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 32479000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 51527000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 62719000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 60333000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 62097000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 64632000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 63110000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "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": 32162000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9138000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -326000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 41975000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 219421000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 120231000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5482000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": -13077000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -23213000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -180596000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -667652000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -446149000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -241994000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -30413000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 268288000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 197968000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 182339000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 212622000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 483544000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 538511000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 99012000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 140241000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 174108000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 3207000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2835000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2474000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 783000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 108908000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 54817000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 58818000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 144297000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 101284000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 71608000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 72614000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 68700000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 73442000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 2461000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7954000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10238000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 46017000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 44693000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 43321000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 45231000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 42102000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 26737000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "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": 13520000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020Q4I",
          "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": 168481000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 158600000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 172625000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 186650000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "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": 74370000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 37629000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 42634000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 26509000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 21257000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 24568000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 33340000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 32044000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "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": 13951000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 10650000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8777000,
          "accn": "0001818331-25-000021",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 13665000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 33456000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 31174000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-06-30",
          "val": 29128000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-03-31",
          "val": 32969000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 24962000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "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": 298173000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 194397000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 90006000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -26750000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -16602000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4026000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 82785000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "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": 72026000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 45722000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 58266000,
          "accn": "0001818331-26-000015",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 86203000,
          "accn": "0001818331-24-000008",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 105162000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 72700000,
          "accn": "0001818331-23-000024",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 34910000,
          "accn": "0001818331-22-000037",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/12a3dececfcb6bddc9f366f7bdcab8729575e54c7c9040821be843dc8de54f95.json.gz"
}
