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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4406787,"accn":"0001072725-23-000009","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8297720,"accn":"0001072725-23-000009","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1095147,"accn":"0001072725-23-000017","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3117629,"accn":"0001072725-23-000027","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-2022482,"accn":"0001072725-23-000027","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4222780,"accn":"0001072725-23-000043","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1105151,"accn":"0001072725-23-000043","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33737141,"accn":"0001072725-23-000009","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":-33737141,"accn":"0001072725-24-000011","fy":2023,"fp":"FY","form":"40-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4714237,"accn":"0001072725-23-000017","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-4714237,"accn":"0001072725-24-000017","fy":2024,"fp":"Q1","form":"6-K","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14063050,"accn":"0001072725-23-000027","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-14063050,"accn":"0001072725-24-000038","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-9348813,"accn":"0001072725-23-000027","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-9348813,"accn":"0001072725-24-000038","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12047651,"accn":"0001072725-23-000043","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-27"},{"start":"2023-01-01","end":"2023-09-30","val":-12047651,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27"},{"start":"2023-07-01","end":"2023-09-30","val":2015399,"accn":"0001072725-23-000043","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-27"},{"start":"2023-07-01","end":"2023-09-30","val":2015399,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6851327,"accn":"0001072725-24-000011","fy":2023,"fp":"FY","form":"40-F","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219241,"accn":"0001072725-24-000017","fy":2024,"fp":"Q1","form":"6-K","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27985599,"accn":"0001072725-24-000038","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":27766358,"accn":"0001072725-24-000038","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46082705,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27"},{"start":"2024-07-01","end":"2024-09-30","val":18097106,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27","frame":"CY2024Q3"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-09-30","val":351725060,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27","frame":"CY2024Q3I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2023-12-31","val":0,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27","frame":"CY2023Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2024-09-30","val":0.01,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27","frame":"CY2024Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-09-30","val":500000000,"accn":"0001072725-24-000067","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-27","frame":"CY2024Q3I"}]}}}}}