{
  "schema": "canli.company-reference.v1",
  "cik": "0001833214",
  "name": "SAB BIOTHERAPEUTICS, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001833214.json",
  "source_sha256": "77a9d5e74034d5680bee440489a5722f0205b7102ec23dd33e3ff98bbc2065ac",
  "fetched_at": "2026-09-21T17:30:30.932Z",
  "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": 172809969,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 44195469,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 83941253,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 50904927,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 59408353,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 68487232,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 81140931,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 56537933,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 21315594,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 18225893,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 26641812,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 19846785,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 22287081,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 27228966,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 42591018,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 17530098,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 151494375,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 25969576,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 57299441,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 31058142,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 37121272,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 41258266,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38549913,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 39007835,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7694433,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2019Q4I",
          "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": 10502680,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8897966,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 56566066,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15046894,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 16616493,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 22408409,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 33206712,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12610383,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 13273683,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -34105309,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -42193786,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18740804,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -17144531,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 20117773,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": -44775111,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -34292009,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -25119405,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -23459511,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1986873,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10004795,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 933156,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 337262,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 197154,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2166414,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10943657,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12731702,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 0,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1322410,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2238991,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 23904181,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 60876078,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 55237759,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 168299452,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1172626,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 66773137,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1051411,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 35891419,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 8982321,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": -121706130,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -11962267,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -152704,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2090024,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -10943657,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -12722702,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": -110895167,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -124168850,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -90063541,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -47869755,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": -32919084,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": -28143088,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -29128951,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -11984420,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 19311798,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9261918,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5521487,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4352497,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27339180,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 25391084,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 61340193,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9261918,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5521487,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4352497,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27339180,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 27011482,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 0.22,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3.68,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7.64,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4.31,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.63,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.79,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": -0.79,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3.68,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -7.64,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4.31,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.63,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.74,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 0,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 25629,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0000950170-22-004935",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "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": 13305902,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15368009,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 19736519,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 23250853,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 24837073,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 24973432,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 24314455,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14845470,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 5210647,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2941796,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2423720,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2674203,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2314682,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1295423,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": -48953363,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -42910520,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -38075320,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -28917617,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -13393203,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 20556797,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 101052624,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 23792229,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 58906863,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22097453,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 28003969,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 37184491,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 50191950,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 34455014,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 315284,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 301584,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 294459,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 469151,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 10681170,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7979600,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10813317,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 14993344,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 16390647,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 19270638,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 26455273,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11061730,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": 3145805,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1694722,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 945927,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3679116,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 4943581,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 4981385,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4458525,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7382361,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "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": "2023-12-31",
          "val": 0,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5556577,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": 9612672,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-03-31",
          "val": 11786420,
          "accn": "0001437749-23-010343",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-14",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 8010708,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 20569497,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 48953363,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 44232930,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 40314311,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 52821798,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 74269281,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 34680962,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "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": 34352332,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 30251667,
          "accn": "0001833214-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16515005,
          "accn": "0000950170-25-046994",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 36438513,
          "accn": "0000950170-24-038219",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 57183589,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 27908659,
          "accn": "0001437749-23-011640",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/77a9d5e74034d5680bee440489a5722f0205b7102ec23dd33e3ff98bbc2065ac.json.gz"
}
