3.26.1 html 141 348 1 false 67 0 false 6 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.ir.contextlogicinc.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 001 - Statement - Consolidated Balance Sheets Sheet http://www.ir.contextlogicinc.com/role/ConsolidatedBalanceSheet Consolidated Balance Sheets Statements 2 false false R3.htm 002 - Statement - Consolidated Balance Sheets (Parentheticals) Sheet http://www.ir.contextlogicinc.com/role/ConsolidatedBalanceSheet_Parentheticals Consolidated Balance Sheets (Parentheticals) Statements 3 false false R4.htm 003 - Statement - Consolidated Income Statements Sheet http://www.ir.contextlogicinc.com/role/ConsolidatedIncomeStatement Consolidated Income Statements Statements 4 false false R5.htm 004 - Statement - Consolidated Statements of Changes in Members’ Equity Sheet http://www.ir.contextlogicinc.com/role/ShareholdersEquityType2or3 Consolidated Statements of Changes in Members’ Equity Statements 5 false false R6.htm 005 - Statement - Consolidated Statements of Cash Flows Sheet http://www.ir.contextlogicinc.com/role/ConsolidatedCashFlow Consolidated Statements of Cash Flows Statements 6 false false R7.htm 006 - Disclosure - Nature of operations and basis of presentation Sheet http://www.ir.contextlogicinc.com/role/Natureofoperationsandbasisofpresentation Nature of operations and basis of presentation Notes 7 false false R8.htm 007 - Disclosure - Significant accounting policies Sheet http://www.ir.contextlogicinc.com/role/Significantaccountingpolicies Significant accounting policies Notes 8 false false R9.htm 008 - Disclosure - Accounts receivable Sheet http://www.ir.contextlogicinc.com/role/Accountsreceivable Accounts receivable Notes 9 false false R10.htm 009 - Disclosure - Inventories Sheet http://www.ir.contextlogicinc.com/role/Inventories Inventories Notes 10 false false R11.htm 010 - Disclosure - Prepaid expenses Sheet http://www.ir.contextlogicinc.com/role/Prepaidexpenses Prepaid expenses Notes 11 false false R12.htm 011 - Disclosure - Plant, property and equipment, net Sheet http://www.ir.contextlogicinc.com/role/Plantpropertyandequipmentnet Plant, property and equipment, net Notes 12 false false R13.htm 012 - Disclosure - Goodwill and Intangible assets Sheet http://www.ir.contextlogicinc.com/role/GoodwillandIntangibleassets Goodwill and Intangible assets Notes 13 false false R14.htm 013 - Disclosure - Accrued liabilities Sheet http://www.ir.contextlogicinc.com/role/Accruedliabilities Accrued liabilities Notes 14 false false R15.htm 014 - Disclosure - Asset retirement obligations Sheet http://www.ir.contextlogicinc.com/role/Assetretirementobligations Asset retirement obligations Notes 15 false false R16.htm 015 - Disclosure - Long-term debt Sheet http://www.ir.contextlogicinc.com/role/Longtermdebt Long-term debt Notes 16 false false R17.htm 016 - Disclosure - Fair value measurement Sheet http://www.ir.contextlogicinc.com/role/Fairvaluemeasurement Fair value measurement Notes 17 false false R18.htm 017 - Disclosure - Members' equity Sheet http://www.ir.contextlogicinc.com/role/Membersequity Members' equity Notes 18 false false R19.htm 018 - Disclosure - Earnings per unit Sheet http://www.ir.contextlogicinc.com/role/Earningsperunit Earnings per unit Notes 19 false false R20.htm 019 - Disclosure - Unit-based compensation Sheet http://www.ir.contextlogicinc.com/role/Unitbasedcompensation Unit-based compensation Notes 20 false false R21.htm 020 - Disclosure - Retirement plan Sheet http://www.ir.contextlogicinc.com/role/Retirementplan Retirement plan Notes 21 false false R22.htm 021 - Disclosure - Related party transaction Sheet http://www.ir.contextlogicinc.com/role/Relatedpartytransaction Related party transaction Notes 22 false false R23.htm 022 - Disclosure - Commitments and Contingencies Sheet http://www.ir.contextlogicinc.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 23 false false R24.htm 023 - Disclosure - Segment Information Sheet http://www.ir.contextlogicinc.com/role/SegmentInformation Segment Information Notes 24 false false R25.htm 024 - Disclosure - Subsequent events Sheet http://www.ir.contextlogicinc.com/role/Subsequentevents Subsequent events Notes 25 false false R26.htm 996000 - Disclosure - Accounting Policies, by Policy (Policies) Sheet http://www.ir.contextlogicinc.com/role/AccountingPoliciesByPolicy Accounting Policies, by Policy (Policies) Policies 26 false false R27.htm 996001 - Disclosure - Significant accounting policies (Tables) Sheet http://www.ir.contextlogicinc.com/role/SignificantaccountingpoliciesTables Significant accounting policies (Tables) Tables http://www.ir.contextlogicinc.com/role/Significantaccountingpolicies 27 false false R28.htm 996002 - Disclosure - Accounts receivable (Tables) Sheet http://www.ir.contextlogicinc.com/role/AccountsreceivableTables Accounts receivable (Tables) Tables http://www.ir.contextlogicinc.com/role/Accountsreceivable 28 false false R29.htm 996003 - Disclosure - Inventories (Tables) Sheet http://www.ir.contextlogicinc.com/role/InventoriesTables Inventories (Tables) Tables http://www.ir.contextlogicinc.com/role/Inventories 29 false false R30.htm 996004 - Disclosure - Prepaid expenses (Tables) Sheet http://www.ir.contextlogicinc.com/role/PrepaidexpensesTables Prepaid expenses (Tables) Tables http://www.ir.contextlogicinc.com/role/Prepaidexpenses 30 false false R31.htm 996005 - Disclosure - Plant, property and equipment, net (Tables) Sheet http://www.ir.contextlogicinc.com/role/PlantpropertyandequipmentnetTables Plant, property and equipment, net (Tables) Tables http://www.ir.contextlogicinc.com/role/Plantpropertyandequipmentnet 31 false false R32.htm 996006 - Disclosure - Goodwill and Intangible assets (Tables) Sheet http://www.ir.contextlogicinc.com/role/GoodwillandIntangibleassetsTables Goodwill and Intangible assets (Tables) Tables http://www.ir.contextlogicinc.com/role/GoodwillandIntangibleassets 32 false false R33.htm 996007 - Disclosure - Accrued liabilities (Tables) Sheet http://www.ir.contextlogicinc.com/role/AccruedliabilitiesTables Accrued liabilities (Tables) Tables http://www.ir.contextlogicinc.com/role/Accruedliabilities 33 false false R34.htm 996008 - Disclosure - Asset retirement obligations (Tables) Sheet http://www.ir.contextlogicinc.com/role/AssetretirementobligationsTables Asset retirement obligations (Tables) Tables http://www.ir.contextlogicinc.com/role/Assetretirementobligations 34 false false R35.htm 996009 - Disclosure - Long-term debt (Tables) Sheet http://www.ir.contextlogicinc.com/role/LongtermdebtTables Long-term debt (Tables) Tables http://www.ir.contextlogicinc.com/role/Longtermdebt 35 false false R36.htm 996010 - Disclosure - Fair value measurement (Tables) Sheet http://www.ir.contextlogicinc.com/role/FairvaluemeasurementTables Fair value measurement (Tables) Tables http://www.ir.contextlogicinc.com/role/Fairvaluemeasurement 36 false false R37.htm 996011 - Disclosure - Earnings per unit (Tables) Sheet http://www.ir.contextlogicinc.com/role/EarningsperunitTables Earnings per unit (Tables) Tables http://www.ir.contextlogicinc.com/role/Earningsperunit 37 false false R38.htm 996012 - Disclosure - Unit-based compensation (Tables) Sheet http://www.ir.contextlogicinc.com/role/UnitbasedcompensationTables Unit-based compensation (Tables) Tables http://www.ir.contextlogicinc.com/role/Unitbasedcompensation 38 false false R39.htm 996013 - Disclosure - Related party transaction (Tables) Sheet http://www.ir.contextlogicinc.com/role/RelatedpartytransactionTables Related party transaction (Tables) Tables http://www.ir.contextlogicinc.com/role/Relatedpartytransaction 39 false false R40.htm 996014 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.ir.contextlogicinc.com/role/CommitmentsandContingenciesTables Commitments and Contingencies (Tables) Tables http://www.ir.contextlogicinc.com/role/CommitmentsandContingencies 40 false false R41.htm 996015 - Disclosure - Segment Information (Tables) Sheet http://www.ir.contextlogicinc.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.ir.contextlogicinc.com/role/SegmentInformation 41 false false R42.htm 996016 - Disclosure - Nature of operations and basis of presentation (Details) Sheet http://www.ir.contextlogicinc.com/role/NatureofoperationsandbasisofpresentationDetails Nature of operations and basis of presentation (Details) Details http://www.ir.contextlogicinc.com/role/Natureofoperationsandbasisofpresentation 42 false false R43.htm 996017 - Disclosure - Significant accounting policies (Details) Sheet http://www.ir.contextlogicinc.com/role/SignificantaccountingpoliciesDetails Significant accounting policies (Details) Details http://www.ir.contextlogicinc.com/role/SignificantaccountingpoliciesTables 43 false false R44.htm 996018 - Disclosure - Significant accounting policies - Schedule of Estimated Useful Lives of Property, Plant and Equipment (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofEstimatedUsefulLivesofPropertyPlantandEquipmentTable Significant accounting policies - Schedule of Estimated Useful Lives of Property, Plant and Equipment (Details) Details 44 false false R45.htm 996019 - Disclosure - Accounts receivable - Schedule of Accounts Receivable, Net of Allowance for Expected Credit Losses (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofAccountsReceivableNetofAllowanceforExpectedCreditLossesTable Accounts receivable - Schedule of Accounts Receivable, Net of Allowance for Expected Credit Losses (Details) Details 45 false false R46.htm 996020 - Disclosure - Accounts receivable - Schedule of Roll forward of Allowance for Expected Credit Losses (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofRollforwardofAllowanceforExpectedCreditLossesTable Accounts receivable - Schedule of Roll forward of Allowance for Expected Credit Losses (Details) Details 46 false false R47.htm 996021 - Disclosure - Inventories (Details) Sheet http://www.ir.contextlogicinc.com/role/InventoriesDetails Inventories (Details) Details http://www.ir.contextlogicinc.com/role/InventoriesTables 47 false false R48.htm 996022 - Disclosure - Inventories - Schedule of Inventory (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofInventoryTable Inventories - Schedule of Inventory (Details) Details 48 false false R49.htm 996023 - Disclosure - Prepaid expenses - Schedule of Prepaid Expenses (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofPrepaidExpensesTable Prepaid expenses - Schedule of Prepaid Expenses (Details) Details 49 false false R50.htm 996024 - Disclosure - Plant, property and equipment, net (Details) Sheet http://www.ir.contextlogicinc.com/role/PlantpropertyandequipmentnetDetails Plant, property and equipment, net (Details) Details http://www.ir.contextlogicinc.com/role/PlantpropertyandequipmentnetTables 50 false false R51.htm 996025 - Disclosure - Plant, property and equipment, net - Schedule of Plant Property and Equipment, Net (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofPlantPropertyandEquipmentNetTable Plant, property and equipment, net - Schedule of Plant Property and Equipment, Net (Details) Details 51 false false R52.htm 996026 - Disclosure - Plant, property and equipment, net - Schedule of Depreciation and Depletion Expense Included in Statements of Operations (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofDepreciationandDepletionExpenseIncludedinStatementsofOperationsTable Plant, property and equipment, net - Schedule of Depreciation and Depletion Expense Included in Statements of Operations (Details) Details 52 false false R53.htm 996027 - Disclosure - Goodwill and Intangible assets (Details) Sheet http://www.ir.contextlogicinc.com/role/GoodwillandIntangibleassetsDetails Goodwill and Intangible assets (Details) Details http://www.ir.contextlogicinc.com/role/GoodwillandIntangibleassetsTables 53 false false R54.htm 996028 - Disclosure - Goodwill and Intangible assets - Schedule of Intangible Assets and Related Accumulated Amortization which are included in Intangible Assets, Net (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofIntangibleAssetsandRelatedAccumulatedAmortizationwhichareincludedinIntangibleAssetsNetTable Goodwill and Intangible assets - Schedule of Intangible Assets and Related Accumulated Amortization which are included in Intangible Assets, Net (Details) Details 54 false false R55.htm 996029 - Disclosure - Accrued liabilities - Schedule of Accrued Liabilities (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofAccruedLiabilitiesTable Accrued liabilities - Schedule of Accrued Liabilities (Details) Details 55 false false R56.htm 996030 - Disclosure - Asset retirement obligations (Details) Sheet http://www.ir.contextlogicinc.com/role/AssetretirementobligationsDetails Asset retirement obligations (Details) Details http://www.ir.contextlogicinc.com/role/AssetretirementobligationsTables 56 false false R57.htm 996031 - Disclosure - Asset retirement obligations - Schedule of Changes in Asset Retirement Obligation (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofChangesinAssetRetirementObligationTable Asset retirement obligations - Schedule of Changes in Asset Retirement Obligation (Details) Details 57 false false R58.htm 996032 - Disclosure - Long-term debt (Details) Sheet http://www.ir.contextlogicinc.com/role/LongtermdebtDetails Long-term debt (Details) Details http://www.ir.contextlogicinc.com/role/LongtermdebtTables 58 false false R59.htm 996033 - Disclosure - Long-term debt - Schedule of Long-Term Debt (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofLongTermDebtTable Long-term debt - Schedule of Long-Term Debt (Details) Details 59 false false R60.htm 996034 - Disclosure - Long-term debt - Schedule of Annual Maturities of the Principal Amount of Total Debt Due (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofAnnualMaturitiesofthePrincipalAmountofTotalDebtDueTable Long-term debt - Schedule of Annual Maturities of the Principal Amount of Total Debt Due (Details) Details 60 false false R61.htm 996035 - Disclosure - Fair value measurement - Schedule of Cash and Cash Equivalents (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofCashandCashEquivalentsTable Fair value measurement - Schedule of Cash and Cash Equivalents (Details) Details 61 false false R62.htm 996036 - Disclosure - Members' equity (Details) Sheet http://www.ir.contextlogicinc.com/role/MembersequityDetails Members' equity (Details) Details http://www.ir.contextlogicinc.com/role/Membersequity 62 false false R63.htm 996037 - Disclosure - Earnings per unit - Schedule of calculation of Earnings Per Share, Basic and Diluted Earnings Per Unit (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofcalculationofEarningsPerShareBasicandDilutedEarningsPerUnitTable Earnings per unit - Schedule of calculation of Earnings Per Share, Basic and Diluted Earnings Per Unit (Details) Details 63 false false R64.htm 996038 - Disclosure - Unit-based compensation (Details) Sheet http://www.ir.contextlogicinc.com/role/UnitbasedcompensationDetails Unit-based compensation (Details) Details http://www.ir.contextlogicinc.com/role/UnitbasedcompensationTables 64 false false R65.htm 996039 - Disclosure - Unit-based compensation - Schedule of Weighted-Average Assumptions (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofWeightedAverageAssumptionsTable Unit-based compensation - Schedule of Weighted-Average Assumptions (Details) Details 65 false false R66.htm 996040 - Disclosure - Unit-based compensation - Schedule of Class B Units Activity (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofClassBUnitsActivityTable Unit-based compensation - Schedule of Class B Units Activity (Details) Details 66 false false R67.htm 996041 - Disclosure - Unit-based compensation - Schedule of Unrecognized Compensation Expense (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofUnrecognizedCompensationExpenseTable Unit-based compensation - Schedule of Unrecognized Compensation Expense (Details) Details 67 false false R68.htm 996042 - Disclosure - Retirement plan (Details) Sheet http://www.ir.contextlogicinc.com/role/RetirementplanDetails Retirement plan (Details) Details http://www.ir.contextlogicinc.com/role/Retirementplan 68 false false R69.htm 996043 - Disclosure - Related party transaction (Details) Sheet http://www.ir.contextlogicinc.com/role/RelatedpartytransactionDetails Related party transaction (Details) Details http://www.ir.contextlogicinc.com/role/RelatedpartytransactionTables 69 false false R70.htm 996044 - Disclosure - Related party transaction - Schedule of Activities of Class A Units and Subscription Notes Receivable from Employees and Board of Direct (Details) Notes http://www.ir.contextlogicinc.com/role/ScheduleofActivitiesofClassAUnitsandSubscriptionNotesReceivablefromEmployeesandBoardofDirectTable Related party transaction - Schedule of Activities of Class A Units and Subscription Notes Receivable from Employees and Board of Direct (Details) Details 70 false false R71.htm 996045 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.ir.contextlogicinc.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.ir.contextlogicinc.com/role/CommitmentsandContingenciesTables 71 false false R72.htm 996046 - Disclosure - Commitments and Contingencies - Schedule of Elements of Lease Costs (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofElementsofLeaseCostsTable Commitments and Contingencies - Schedule of Elements of Lease Costs (Details) Details 72 false false R73.htm 996047 - Disclosure - Commitments and Contingencies - Schedule of Lease Term and Discount Rate Information (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofLeaseTermandDiscountRateInformationTable Commitments and Contingencies - Schedule of Lease Term and Discount Rate Information (Details) Details 73 false false R74.htm 996048 - Disclosure - Commitments and Contingencies - Schedule of Supplemental Cash Flow Information (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofSupplementalCashFlowInformationTable Commitments and Contingencies - Schedule of Supplemental Cash Flow Information (Details) Details 74 false false R75.htm 996049 - Disclosure - Commitments and Contingencies - Schedule of Future Maturities of Lease Liabilities (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofFutureMaturitiesofLeaseLiabilitiesTable Commitments and Contingencies - Schedule of Future Maturities of Lease Liabilities (Details) Details 75 false false R76.htm 996050 - Disclosure - Segment Information (Details) Sheet http://www.ir.contextlogicinc.com/role/SegmentInformationDetails Segment Information (Details) Details http://www.ir.contextlogicinc.com/role/SegmentInformationTables 76 false false R77.htm 996051 - Disclosure - Segment Information - Schedule of Operating Financial Results (Details) Sheet http://www.ir.contextlogicinc.com/role/ScheduleofOperatingFinancialResultsTable Segment Information - Schedule of Operating Financial Results (Details) Details 77 false false R78.htm 996052 - Disclosure - Subsequent events (Details) Sheet http://www.ir.contextlogicinc.com/role/SubsequenteventsDetails Subsequent events (Details) Details http://www.ir.contextlogicinc.com/role/Subsequentevents 78 false false All Reports Book All Reports context8ka2072126.htm contextex99-1.htm logc-20260226.xsd logc-20260226_cal.xml logc-20260226_def.xml logc-20260226_lab.xml logc-20260226_pre.xml http://fasb.org/us-gaap/2026 http://xbrl.sec.gov/dei/2026 true true