{"cik":1541157,"entityName":"Akari Therapeutics Plc","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-12-31","val":13369809,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40227953,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2015-02-11","val":55636283,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-05-12","val":55636283,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-08-12","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-16","val":1177693383,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q4I"},{"end":"2016-03-23","val":1177693383,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-05-12","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1177693393,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1580693413,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3847331923,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4759731923,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7444917123,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"},{"end":"2024-03-29","val":15847391523,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"end":"2024-05-10","val":15847391523,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":23906899523,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-11-15","val":49517115523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57752981523,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2025Q1I"},{"end":"2025-05-09","val":64352739523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-13","val":65229461523,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-13","val":71479461523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-01","val":91567009533,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-19","val":91567009533,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-06-30","val":34494495,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q2I"},{"end":"2015-06-30","val":31193000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"},{"end":"2023-06-30","val":13600000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":14000000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":15000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":555528,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":555528,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3753518,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4320588,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":4320588,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4320588,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":4320588,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":625372,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1917984,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2214313,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":2214313,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":2214313,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2842497,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1971161,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":1971161,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":1971161,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2001802,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1586285,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":1586285,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":1586285,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1763182,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1481536,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":1481536,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1315411,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1228772,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":1228772,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":1228772,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":966059,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2191168,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":2191168,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2410530,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3380782,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":3380782,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":3380782,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1685138,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1788563,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":1788563,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":1788563,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1634771,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":946658,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":946658,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":947000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":3618026,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1030622,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1671000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1671000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1671000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":5862435,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":1671000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1671000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3208000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4686000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":5471565,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4782000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12407000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":12407000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12407000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12407000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12407000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13067000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11607000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10844000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8770000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8770000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8641000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":857000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1255000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1255000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":579000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":579000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":356000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":356000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":356000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":614000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":331000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":817000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":718000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":718000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":330000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":39236,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":39236,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1379000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1697000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1697000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":652000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":652000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1003000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1003000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1003000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":629000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":19000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2013-12-31","val":6000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10366,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10366,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10366,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":10366,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10717,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10502,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":598000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":896000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":896000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":403000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":403000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":352000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":42999,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":42999,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3845928,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408222,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":408222,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":408222,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":408222,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231905,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360679,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1837647,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":1837647,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":1837647,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1305824,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":4795873,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":4795873,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":4795873,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3989429,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1489558,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":1489558,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":1489558,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1625228,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2671393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":2671393,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3035056,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4228604,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":4228604,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":4228604,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2630857,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1941083,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":1941083,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":975893,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1839706,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":1839706,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":1839706,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1556460,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3184883,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":3184883,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":3184883,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1410540,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3148090,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":3148090,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":3148000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":2038291,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2401984,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1566000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1566000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1566000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3576768,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":1566000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1566000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1530000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1685000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":4402454,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2605000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3137000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3137000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3137000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3137000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3137000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3494000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2468000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1623000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2342000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2342000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3328000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2018-12-31","val":144513,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159925,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":159925,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":159925,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":164938,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":164938,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":164938,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":164938,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":164938,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":164938,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":164938,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":164938,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":164938,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":164938,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":471638,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":599784,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2013-12-31","val":-33357,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":-33357,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46081,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":46081,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":46081,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2014-12-31","val":46081,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":197091,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156480,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":156480,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":156480,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":156480,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-12-31","val":156480,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2015-12-31","val":156480,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-36464,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-191873,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-280097,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":-280097,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":-280097,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2016-12-31","val":-280097,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2016-12-31","val":-280097,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-373827,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":-236246,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":-236246,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":-236246,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":-236246,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-12-31","val":-236246,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-230635,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":-352426,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":-352426,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":-352426,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":-352426,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2018-12-31","val":-352426,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-245258,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-405374,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":-405374,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-402093,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-348860,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":-348860,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":-348860,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":-348860,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2019-12-31","val":-348860,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-571585,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-617622,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":-617622,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-621298,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-648065,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":-648065,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":-648065,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":-648065,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-420086,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-540967,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":-540967,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":-540967,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-621557,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-770839,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":-770839,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":-771000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":29518,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-825877,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-1040000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-1040000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-1040000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":93628,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":-1040000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-1040000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-761000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-749000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":141934,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-926000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-738000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-738000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-738000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-738000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-738000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-773000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1106000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1144000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-782000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-782000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-768000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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":"2011-12-31","val":9836000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13199000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2022-12-31","val":17219593,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19918594,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":19949103,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":212706000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":212706000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":212706000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":220846000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224366000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234318000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":234318000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":234811000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":9836000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13199000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13199000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25681000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":25681000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34116000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":34116000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":34116000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2445494,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":2445494,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34175000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34224000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86062364,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87018764,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":87018764,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":87018764,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":87018764,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87835569,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88668352,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":90979363,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":90979363,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":90979363,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":92727034,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":104799550,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":104799550,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":104799550,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":105627489,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":106616083,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":106616083,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":106616083,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129909435,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107960836,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":130813879,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132549942,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110498824,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":110498824,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":133568636,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132699127,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112989141,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":136380909,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136462016,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139734651,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":139734651,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":139734651,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":141883409,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":153130813,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":153130813,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":153130813,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":166721455,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":167076392,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":167076392,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":167076000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":170853009,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":174754000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":174754000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":174754000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":174754000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":174754000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176443000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183007000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183088000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212706000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":212706000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":215506000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1039866,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1039866,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1039866,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":816805,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1622211,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":3933222,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3933222,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":3933222,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1747671,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":2734946,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2734946,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":475958,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":827939,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":351981,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1649044,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1649044,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1649044,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394439,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":394439,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":409622,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":409622,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1047387,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1047387,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":1047387,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100504,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-03-31","val":100504,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":63330,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":63330,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84892,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-03-31","val":84892,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":82102,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":82102,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":314650,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":314650,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98836,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221692,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":122856,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":735107,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":452046,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":165007,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":541526,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":276000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":133437,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":276000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":305000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":275418,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":30509,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":248000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":248000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2245000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2245000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":719000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":719000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":685000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2890000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3199553,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":3199553,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":3199553,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2020-12-09","end":"2020-12-31","val":3199553,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":1036000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24896,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":470729,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":470729,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-291692,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351533,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":53594714,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":40351949,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":40351949,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":40351949,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4455192,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3695252,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-3695252,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6483538,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6483538,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-6483538,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-962653,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-962653,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":3800548,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":3800548,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":3800548,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3320948,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-3320948,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6113460,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-6113460,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-2274549,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":415455,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2118802,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":2118802,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":1590719,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":-437836,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":4187478,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":3927890,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":3927890,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3994249,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-311401,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-827896,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-827896,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":-2445519,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":131209,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":131209,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2099041,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-2099041,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1422291,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2766968,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-95000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":314650,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":221692,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":735107,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":560060,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":541526,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":541000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":298444,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":276000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":133437,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":846000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":305000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":275418,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":30509,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":248000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":248000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2245000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2245000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1734000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":719000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2419000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":685000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2890000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":19283280,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":19283280,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19283280,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":19283280,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":19283280,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":898000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":898000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":898000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3031304,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3031304,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3031304,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3031304,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1929824,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1929824,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":63845378,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":63845378,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68950724,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":68950724,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":68950724,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79950724,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84517390,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":84517390,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":86960724,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":86960724,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":86960724,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":73640908,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":73640908,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":90011158,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":90011158,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":90011158,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":63584573,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":63584573,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":94096998,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":94096998,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":94096998,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":100421998,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":100421998,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-12-31","val":230533235,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":230533235,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":230533235,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":573559135,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":573559135,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-12-31","val":573559135,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":573559135,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":573559135,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":584359135,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":584359135,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":643697535,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":6436975355,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1536634485,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":1536634485,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":4690496785,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":4690496785,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4690496785,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5254040600,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":5254040600,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":5254040600,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":5277639825,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5277639825,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5419683825,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5419683825,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15052693203,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":15052693203,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":13579351903,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":13579261903,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":24888795988,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":24888795988000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43716198188,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":43716198188,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"end":"2025-06-30","val":64767739000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69635480000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":122201050000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121270935200,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":27000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1120000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1120000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7832000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":7832000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6480000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":6480000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6480000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3394666,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":3394666,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4317000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2960000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79174139,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62959202,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57633163,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":45873678,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":45873678,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":45873678,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":32053341,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":29050343,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":29050343,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":29050343,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17119546,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":8029554,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":8029554,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":8029554,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8229960,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5151021,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":4612296,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10267716,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6801798,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":6801798,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":6479842,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9680286,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14452180,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":14452180,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13693716,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14604807,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":14604807,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":14604807,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4829583,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11648028,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":11648028,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":11648028,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11371091,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13831612,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":13831612,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":13832000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":7529712,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8012971,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2596415,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2772000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5076000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":1434656,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2734000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50562000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":50562000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":50562000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":50562000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":50562000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50959000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50911000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45376000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47892000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":47892000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33889000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":27000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1118000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1118000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7832000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":7832000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6431000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":6431000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6431000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3335249,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":3335249,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4273000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2920000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78939029,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69658487,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":69658487,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":69658487,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":69658487,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62693347,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57374043,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":45633781,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":45633781,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":45633781,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":31805099,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":28813086,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":28813086,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":28813086,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":16523273,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":7454322,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":7454322,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":7454322,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8033335,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5090536,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":4551811,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10230181,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6766622,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":6766622,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":6444666,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9650624,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14425691,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":14425691,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13667042,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14577657,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":14577657,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":14577657,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4804037,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11625099,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":11625099,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":11625099,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11352247,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13814732,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":13814732,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":13815000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":3230793,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7997192,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4341000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4341000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4341000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2374107,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":4341000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4341000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2772000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5076000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":1331713,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2734000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2952000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2952000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2952000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2952000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2952000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3349000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3301000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2946000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5462000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5462000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3589000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q4I"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"GBP":[{"end":"2005-12-31","val":200000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2005Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2015-09-01","end":"2015-09-18","val":188303,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-09-01","end":"2015-09-18","val":188303,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2015-09-30","val":0.9168,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.9168,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.9168,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.9168,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0.9168,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.9168,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-09-01","end":"2015-09-18","val":20339140,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-09-01","end":"2015-09-18","val":20339140,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-09-01","end":"2015-09-18","val":20339140,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-09-01","end":"2015-09-18","val":20339140,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-09-01","end":"2015-09-18","val":20339140,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-09-01","end":"2015-09-18","val":20339140,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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":[{"end":"2015-09-18","val":1410577,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":1410577,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-09-18","val":1410577,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-18","val":1410577,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-18","val":1410577,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-18","val":1410577,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-09-18","val":1672028,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":1672028,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-09-18","val":1672028,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-18","val":1672028,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-18","val":1672028,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-18","val":1672028,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-09-18","val":368243,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":368670,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-09-18","val":368670,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-18","val":368670,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-18","val":368670,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-18","val":368670,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-09-18","val":20339140,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":20339140,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-09-18","val":20339140,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-18","val":20339140,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-18","val":20339140,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-18","val":20339140,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1410577,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":1410577,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1410577,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1410577,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2004-10-06","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2004-10-06","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2004Q3I"},{"end":"2009-12-31","val":3000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2010-12-31","val":9000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2011-12-31","val":6000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2011-12-31","val":6000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1104000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1104000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2012-12-31","val":1104000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7657000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":7657000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":7657000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":7657000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":553654,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2013-12-31","val":553654,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":553654,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13828000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11358000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52614,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6216000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":6216000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6216000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3327468,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":3327468,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":3327468,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":3327468,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2014-12-31","val":3327468,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2014-12-31","val":3327468,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4016000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":1328662,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2718000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":201444,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78772888,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68919995,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":68919995,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":68919995,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":68919995,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-12-31","val":68919995,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2015-12-31","val":68919995,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61429511,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9662454,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2016-06-30","val":9662454,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-12-31","val":34098812,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":34098812,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":34098812,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2016-12-31","val":34098812,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":30118882,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2017-06-30","val":30118882,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2I"},{"end":"2017-12-31","val":28106671,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":28106671,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":28106671,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":28106671,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-06-30","val":15069942,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5446138,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":5446138,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":5446138,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6145555,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2736663,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":2736663,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6268667,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5731691,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":5731691,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7822180,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12746266,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12317798,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14055777,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":14055777,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":14055777,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3791586,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8151177,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13249945,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":13249945,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":13250000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":654892,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7180688,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2023-06-30","val":214369,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":381649,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1310000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4177000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":235774,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2246000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2599000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2599000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2599000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2582000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2711000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5203000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2768000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":1104000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1098000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1098000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":1098000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":7657000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6171000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3701000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-501040,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1441000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2773814,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2773814,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2200000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1998806,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3498000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3126024,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":75445420,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":65592527,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":65592527,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":65592527,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7490484,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59257541,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-59257541,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-34821183,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-34821183,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3979930,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-3979930,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":-5992141,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-13036729,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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":[{"end":"2015-12-31","val":69062074,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34240980,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2016-12-31","val":34240980,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28248906,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":28248906,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2017-12-31","val":28248906,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-12-31","val":28248906,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":15591350,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5967967,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":5967967,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":5967967,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":5967967,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2018-12-31","val":5967967,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2018-12-31","val":5967967,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6293479,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2754027,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":2754027,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-06-30","val":2754027,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6268667,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5731691,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":5731691,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":5731691,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":5731691,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2019-12-31","val":5731691,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2019-12-31","val":5731691,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7822180,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12746266,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":12746266,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-06-30","val":12746266,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12317798,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14055777,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":14055777,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":14055777,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":14055777,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2020-12-31","val":14055777,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3791586,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2021-06-30","val":3791586,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2021-12-31","val":9361270,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2021-12-31","val":9361000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2021-12-31","val":442477,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8151177,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-06-30","val":8151177,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13249945,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":13249945,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":13250000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":13250000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":13250000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":894591,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2022-12-31","val":13250000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":13250000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11582000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7180688,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2023-06-30","val":7181000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":274369,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4731000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":441649,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":3845000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":3845000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":3845000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1310000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":1310000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4177000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":295774,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2024-06-30","val":4177000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2246000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":2246000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2659000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2659000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2659000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2659000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2659000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":2659000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2642000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":2642000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2771000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2544000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5263000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5263000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2828000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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":"2016-01-01","end":"2016-12-31","val":-34821094,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5992074,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-5992074,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12657556,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-22280939,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-22280939,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-22280939,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":325512,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3213940,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-3213940,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3213940,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":300700,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-236276,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-236276,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-236276,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2090489,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7014575,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":7014575,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":7014575,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":6586107,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":8324086,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":8324086,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":8324086,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-10264191,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-10264191,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4694507,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4694507,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1210093,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1210093,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":3888675,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":3889000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1668000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6069257,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-6069000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-8519000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-9405000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9405000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2535000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2535000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":332000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":332000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1599000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1599000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1186000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1186000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-115000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2604000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2435000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-09-18","val":0.18945,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":0.18945,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-09-18","val":0.18945,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2018-06-30","val":22575,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2020-12-08","val":12500,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"end":"2022-09-30","val":46754,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"end":"2025-12-31","val":1030130000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1030130000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-09-18","val":1782246,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":1782246,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-18","val":1782246,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-18","val":1782246,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-18","val":1782246,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2015-09-30","val":1150276,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1782246,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1782246,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1782246,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1123523,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1361842,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":1361842,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":1361842,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2019-12-31","val":1361842,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4609101,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4609101,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":4609101,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":4609101,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":4609101,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2020-12-31","val":4609101,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4609101,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5007485,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":5007485,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":5007485,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11353475,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":41553475,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":10307636,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-09-30","val":26538041,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67078881,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1676838,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1680853,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"EUR/shares":[{"end":"2018-09-26","val":0.01,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.01,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"}],"GBP/shares":[{"end":"2008-12-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2008-12-31","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2008Q4I"},{"end":"2009-10-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2009Q4I"},{"end":"2010-08-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010Q3I"},{"end":"2011-08-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-09-30","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-09-30","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0.01,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-10-20","val":0.01,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-10-20","val":0.01,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":0.01,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.01,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2018-06-30","val":0.01,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.01,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.01,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2020Q4I"}],"USD/shares":[{"end":"2005-12-31","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2005Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0001,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-08-17","val":0.0001,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-08-17","val":0.0001,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":0.0001,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-14","val":0.0001,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-14","val":0.0001,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":49800000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49800000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":49800000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49800000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":5000000000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":5000000000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5000000000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5000000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":5000000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5000000000,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5000000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":5000000000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000000,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5000000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":5000000000,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":5000000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5000000000,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":10000000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":10000000000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":5000000000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10000000000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":10000000000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":10000000000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":10000000000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":10000000000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":10000000000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":10000000000,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":10000000000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000000000,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":10000000000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":10000000000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":15000000000,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10000000000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":15000000000,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":15000000000,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":15000000000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15000000000,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":15000000000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":15000000000,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":15000000000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":60000000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":35000000000,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2023-06-30","val":35000000000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-06-30","val":35000000000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":35000000000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45122321523,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":45122321523,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":45122321523,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":60000000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":45122321523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":45122321523,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45122321523,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45122321523,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":60000000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45122321523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-11-07","val":199913470000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":245035791523,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":245035791523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":245035791523,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":245035791523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":245035791523,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":245035791523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":330854276210,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330854276210,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-15","val":761963201733,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":761963201733,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":761963201733,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":761963201733,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":12098597,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13369809,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":40227953,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40227953,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":40227953,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55636283,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":55636283,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":722345600,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":722345600,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55636283,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1177693383,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1177693393,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1580693413,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":1580693413,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":1580693413,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1585693413,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1650693413,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3386573113,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3847331923,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":3964979023,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":4759731923,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3964979023,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4759731923,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":4759731923,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":4759731923,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5934917123,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7444917123,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":7444917123,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":7444917123,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":21713248,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10122321523,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15973121298,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24289232698,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24289231523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53186919523,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":53186919523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":53186919523,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":53186919523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":53186919523,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57752981523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65229461523,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65229461523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90536879533,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":90536879533,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91567009533,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-12-31","val":12098597,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13369809,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13369809,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13369809,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":40227953,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55636283,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":55636283,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":722345600,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":722345600,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55636283,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1177693383,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":1177693383,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1177693393,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":1525693393,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1580693413,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":1580693413,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":1580693413,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":312019,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1650693413,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":2245865913,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3386573113,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3847331923,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":3847331923,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":3847331923,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3847331923,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3847331923,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":4759731923,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":4759731923,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5934917123,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7444917123,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":7444917123,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":7444917123,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":19782747,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10122321523,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":13234315298,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15973121298,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24289232698,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24289231523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53186919523,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":53186919523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":53186919523,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":53186919523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":53186919523,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57752981523,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65229461523,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65229461523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90536879533,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":90536879533,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91567009533,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2011-12-31","val":75000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":118000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":225000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":245000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":245000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":675000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":675000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":927000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":927000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":927000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11210804,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":11210804,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":927000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":927000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18340894,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18340894,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":18340894,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":18340894,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":18340894,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18340894,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18340894,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":18340894,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":18340894,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":18340894,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":18340894,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":22927534,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":22927534,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":22927534,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":22927534,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":23651277,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":23651277,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":23651277,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23716875,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24538137,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":24538137,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30123701,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31987016,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":31987016,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":31987016,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40085648,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46578543,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":46578543,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46578543,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":384733,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":384733,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":384733,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":396498,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":475973,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":475973,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":475973,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":593492,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":744492,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":744492,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":745000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1978,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1012232,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2312,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1598000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2430000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":2312,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2430000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5319000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5319000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5319000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5319000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5319000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5776000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6523000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6523000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-868121,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-243520,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1868115,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1868115,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1672931,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2992480,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1319549,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51638812,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-48778952,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-45207133,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-45207133,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-45207133,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3178328,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9785115,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-9785115,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-6606787,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":-6606787,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-18577574,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-18577574,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-18577574,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-12998257,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-12998257,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":-368593,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-368593,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-35355406,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-35355406,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-35355406,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1305776,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9355160,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-9355160,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8049384,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-8049384,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-16582960,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-16582960,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-20615639,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2438115,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2438115,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-03-31","val":-79343,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6715315,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-6715315,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6187232,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":-4277200,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-4277200,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":-6107889,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9065845,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":-2878613,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17102225,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-16842637,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16842637,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3607787,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-03-31","val":-3968132,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-03-31","val":-3968132,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11970479,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-11453984,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-11453984,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":-8362692,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":-7485852,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":-7485852,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10544206,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":909778,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17380822,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-17380822,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17380822,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5532404,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-03-31","val":-5532404,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9956857,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-9956857,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":-4424453,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":-4424453,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-17317139,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17317139,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5208745,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10936963,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":-10936963,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-5728218,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-17977934,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-17978000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13147642,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1003000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3053646,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-3054000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-12629118,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-4057000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-5933861,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5928000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-2874000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10277000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12761807,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-10277000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5287000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5287000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12833000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-4464263,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":-12833000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7546000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2062147,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":-7546000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15905000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-15905000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3072000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-3072000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19489000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-19489000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3740000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3740000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5968000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2228000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12406000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6438000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17342000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14441000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":898000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":898000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-04-04","val":1.71,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-04-04","val":1.71,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q1I"},{"end":"2022-09-30","val":10,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"end":"2024-10-31","val":1.59,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-10-31","val":1.59,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-10-31","val":1.59,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-04-04","val":1100000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1100000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":202000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2015-09-30","val":3000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-30","val":3000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-30","val":3000000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-30","val":3000000,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":114058,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":114058,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-12-31","val":263044,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":321956,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1984000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2701000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":15000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":61275,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":278000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1603000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16297000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":585000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":585000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":585000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-06-30","val":606508,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":321956,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1937082,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":1937082,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1763151,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":1763151,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1588365,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":1588365,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1658731,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":1659000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":780000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":780000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":863000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":863000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":692000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":2407332,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3968414,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":11162545,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13370548,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":13370548,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17158394,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":17158394,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17037739,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":17037739,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18439041,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":18439041,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22913429,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":22913429,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26736219,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":26736219,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32307419,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":32307000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42978000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":42978000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56704000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":56704000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61191000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2015-12-31","val":3181481,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1525594,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":1525594,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":965454,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":965454,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":313213,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":313213,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":592207,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":192825,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210573,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":210573,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":994618,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":994618,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1464527,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":1464527,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1590703,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":1590703,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1240284,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":1240284,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1295841,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":1295841,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1426602,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":1426602,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":954821,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":955000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":480000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":480000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":809000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":809000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1062000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":2407332,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4178987,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":14554599,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15890760,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":15890760,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20101375,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":20101375,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18941655,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":18941655,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22328660,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":21929278,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26217059,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":26217059,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30322192,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":30322192,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34616136,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":34616000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":28867000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42242000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16030000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":42242000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60340000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":60340000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63356000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":142079,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":11000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":10000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1455,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":4942,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3051,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":764,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1631,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":4424,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":10162,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7040,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":7040,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8594,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18785,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":17257,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":9418,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":36898,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36898,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":36898,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":21044,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":21044,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":10952,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10952,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":39351,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":39351,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":39351,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17200,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":10952,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":8647,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":8369,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":35473,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":35473,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8647,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":3778,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":15412,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5013,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":151873,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":77238,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":144045,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":53585,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4942,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10162,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10162,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":18785,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":39944,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":39944,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":39944,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22553,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":22553,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":42400,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":42400,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":42400,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18722,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":18722,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":35848,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":35848,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":35848,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5566,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10266,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":10266,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":10266,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":14892,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":19205,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":19205,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":19205,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3877,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6921,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":6921,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":6921,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":7907,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":8907,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":8907,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":8907,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2082,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":2082,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":4126,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":4126,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1948,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":3708,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-09-18","val":650303,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":685141,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":685141,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":685141,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":522565,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586434,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":34838,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":34838,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":34838,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":650303,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":34838,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":34838,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":34838,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2025-01-01","end":"2025-09-30","val":-100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-230000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":533605,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":533605,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3031304,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2011-12-31","val":49000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":49000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.17,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.002,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.004,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.002,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.003,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.008,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.005,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.215,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.215,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2025,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.2025,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.2025,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1925,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.1925,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.1925,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"end":"2023-03-31","val":0.19,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-03-31","val":0.19,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q1I"},{"end":"2023-04-01","val":0.25,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-04-01","val":0.25,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.235,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.235,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2022-01-01","end":"2022-12-31","val":0.0036,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0039,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.145,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.145,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.145,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.145,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.145,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.145,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.145,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.145,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.145,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-34379,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":15262,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":15262,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10328,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68710,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":125602,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":121893,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":121893,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":121893,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7825,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42625,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":42625,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-130016,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-130016,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-97828,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-97828,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":-50391,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":24065,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":-6931,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61175,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-144203,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-144203,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":-117172,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":34084,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":34084,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47843,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-53767,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-53767,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-53767,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":221934,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":200533,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":200533,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26157,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-12-31","val":-140732,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 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":"2016-01-01","end":"2016-12-31","val":-129927,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50324,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-50324,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":24163,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6931,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-6931,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-144203,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":34084,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200533,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26157,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":-140732,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":46779,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":46779,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":105088,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-55225,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1614,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":25236,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":23793,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-5973,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":259000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":359000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":359000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":176000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":176000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":57000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":362000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":313000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":11400000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11149000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2022-12-31","val":2739097,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2015-03-31","val":252000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2023-12-31","val":30000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"GBP":[{"start":"2009-01-01","end":"2009-10-31","val":0.8,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2010-05-01","end":"2010-08-31","val":1,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010Q3"},{"start":"2012-04-01","end":"2012-12-31","val":1,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"}],"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1.58,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-01-01","end":"2007-12-31","val":1.58,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2007"},{"start":"2012-03-01","end":"2012-06-30","val":2.25,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-08-31","val":1.72,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-08-01","end":"2012-09-30","val":2,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2012-11-30","val":2,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-11-01","end":"2012-11-30","val":2,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.57,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.57,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":0.6,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-02-01","end":"2014-02-28","val":0.6,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}],"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.57,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":0.6,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-02-01","end":"2014-02-28","val":0.6,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2018-08-24","val":2700000,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2018Q3I"},{"end":"2022-10-25","val":4551750,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-01-31","val":21000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-638691,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11408231,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162576,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1963000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1963000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":187857,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2100123,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-11-01","end":"2024-11-30","val":82100,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-11-01","end":"2024-11-30","val":82100,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2024-11-01","end":"2024-11-30","val":82100,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2024Q4I"},{"start":"2025-08-01","end":"2025-08-31","val":1900000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-08-01","end":"2025-08-31","val":1900000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q3I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2012-01-01","end":"2012-04-04","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-01-01","end":"2012-04-04","val":0.704,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0.7961,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.7961,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.8409,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-04-04","val":0.0031,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0.0016,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0016,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0016,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":638691,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":638691,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11408231,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":11408231,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":11408231,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":704335,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1680787,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":1680787,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":976452,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":976452,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":8733350,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8733350,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":8733350,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2667788,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2667788,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":6999529,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6999529,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":2581473,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2581473,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":2581473,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2792974,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":2792974,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-152557,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-152557,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":3238911,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":3238911,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-528083,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-528083,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":1830689,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1830689,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":198948,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":198948,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-60640,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":198948,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":198948,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":949456,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1122648,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-606153,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-606153,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":-2432449,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":-1555609,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":-1555609,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":397368,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":1003521,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":556810,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":556810,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":556810,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6946000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":6946000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5587000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6147210,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":6147000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":560000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5889000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-258000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6599000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":6599000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":649000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":649000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":498000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":498000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-151000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-151000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2085000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2085000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-54000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-54000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":134000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":333000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":253000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":775000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":286000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-539000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-749000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2020-01-01","end":"2020-12-08","val":-556810,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-6946000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6946000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-6147210,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6599000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6599000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-649000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-649000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-498000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-528000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2085000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":630000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":787000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":787000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":787000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":235000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":235000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":235000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":774000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":984000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27165905,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2015-09-30","val":26004442,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2015Q3I"},{"end":"2016-12-31","val":7662808,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4995020,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2022-12-31","val":7852000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":7852000,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":7852000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1704790,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":725000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":22973138,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-09-01","end":"2015-09-30","val":23000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-09-01","end":"2015-09-30","val":23000000,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":22973138,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178699,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":356954,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":272985,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-12120,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-2218,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22909,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-22909,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37601,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37623,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":-22,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-60581,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-22,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-90588,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-90588,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":154431,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241641,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":356954,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":87210,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":272985,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":272985,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":272985,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-13052,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-13052,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":-93402,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-93402,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-93402,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":19649,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":19649,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":104719,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":104719,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":104719,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-166593,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-91905,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-91905,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-91905,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":-67922,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":30366,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":30366,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":30366,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171806,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":210896,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":210896,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":210896,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":488532,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":490782,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":490782,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":490782,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-194619,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-194619,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":-242503,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-242503,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":136504,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":136504,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":334168,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52070,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-264000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-264000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-280000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-280000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-255000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":394000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":450000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-90588,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":241641,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":87210,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":272985,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":272985,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-13052,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-13052,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":-6293,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-6293,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-358540,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-358540,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-358540,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6446,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":6446,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":47421,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":47421,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":81501,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":81501,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":81501,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-195635,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-109198,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-109198,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-109198,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":86438,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":86438,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":86438,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-71989,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":37209,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-67256,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-67256,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-67256,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":233404,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261396,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":261396,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":261396,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":27992,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":27992,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":27992,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":417756,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":156360,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":350939,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-350939,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":350939,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-298608,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-298608,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":-12754,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":-12754,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-193219,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-193219,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":211761,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":211761,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":141424,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":452664,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":453000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27516,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-226000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-226000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-135000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-135000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":91000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":91000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-67000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":68000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":68000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-125000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-125000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-175000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-50000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-99000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":76000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-443000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2700000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":56000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-02-01","end":"2014-02-28","val":56000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-02-28","val":56000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":8531276,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5303880,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":2299058,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":8292072,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3416544,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":1281985,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-09-18","val":19283280,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-18","val":19283280,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-09-18","val":19283280,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-09-18","val":19283280,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-09-18","val":19283280,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-09-18","val":19283280,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"},{"end":"2024-12-31","val":8430000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8430000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8430000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8430000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8430000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8430000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8430000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8430000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8430000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8430000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-332663,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-332663,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-39599123,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-39599123,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-39599123,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-17956167,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-17956167,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-17956167,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-35295613,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-35295613,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-35295613,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16600376,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-16600376,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-20633055,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17130287,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-16870699,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16870699,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17394075,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-17394074,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17394074,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17308782,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17308782,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18017916,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-18018,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10222781,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10267,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12614259,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-10267000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-19424000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-19424000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19678000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-1740000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3969000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2229000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-833742,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-223129,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1947553,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1947553,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2877000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1696786,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4548000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1671000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51789822,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-48735690,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-45317532,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-45317532,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-45317532,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2985384,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-18140997,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-18140997,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-18140997,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-35399257,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-35399257,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-35399257,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16466780,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-16466780,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-20499459,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17105791,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-16846203,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16846203,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17081617,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-17081617,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17081617,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17424237,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17424237,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17748062,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-17748,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13162717,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10008,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12825917,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-10008000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-16019000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2895000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19791000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-19791000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3705000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-13088000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-7488000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18301000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15314000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1614890,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1614890,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5718409,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5718409,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-5718409,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-184830,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-184830,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-184830,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-103644,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-103644,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-103644,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":133596,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":133596,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":133596,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24496,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":24496,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":24496,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":312458,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":312457,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":312457,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-115455,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-115455,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":269854,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":270,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2939936,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":259,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-211658,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":259000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-367000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-367000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1377000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-560000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-560000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-74000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1088000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1088000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1003000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-859000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":572139,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":572139,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1771655,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7447002,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":7447002,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1336161,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1336161,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":1336161,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4210615,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":4210615,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":4210615,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1159720,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1159720,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-1322117,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3387007,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":3150021,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":3150021,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4287778,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":4287778,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":4287778,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3958517,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":3958517,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4327206,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":4327,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4191000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7617,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12535000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":7617000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7434000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":7434000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2506519,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2506519,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":2506519,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60369,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":60369,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4200,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3904864,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3904864,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3904864,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-153415,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-153415,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":528953,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1964914,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1964914,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2341113,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2341113,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":80986,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-697127,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":801056,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":801056,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2686296,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":2686296,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":2686296,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1960,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-1960,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1960,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-136343,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-136343,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-136343,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-122064,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-122064,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-248042,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-248,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-974,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-974000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1295000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-418724,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-418724,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9176800,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9176800,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9176800,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3628199,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3628199,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-3628199,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6814357,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-6814357,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6814357,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3128688,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-3128688,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-3894897,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3250100,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-3200779,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3200779,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3245507,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-3245507,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3245507,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3310605,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3310605,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3372132,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3372,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2352,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2352000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4948000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2955733,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-225748,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-225748,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-130061,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-130061,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-130061,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6706,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-6706,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6706,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":161543,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":161543,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":161543,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":81,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":81,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39572,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":39572,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":408400,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":408,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":928606,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":137513,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":325178,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":325178,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-250132,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-250132,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-250132,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":760,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":760000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4158000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15595,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":15596,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":15596,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80986,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":80986,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":2341113,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":801056,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-697127,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-697127,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1602112,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1602112,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1602112,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-63133,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-63133,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-63133,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-90927,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-90927,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-624353,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-624,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6635,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6635000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"GBP":[{"start":"2012-01-01","end":"2012-12-31","val":207548,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":155795,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1033484,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}],"USD":[{"start":"2012-01-01","end":"2012-12-31","val":322000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":242000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":578000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":26540,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":474209,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":474209,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-282411,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":462512,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":6638855,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3755173,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3755173,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3755173,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3876501,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2452151,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-2452151,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-671784,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-671784,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-671784,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":92205,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":92205,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":12222,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":12222,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":12222,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-773086,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-773086,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3689860,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-3689860,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-3689860,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":313553,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1008598,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1008598,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":1008598,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":1275245,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":2380277,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2380277,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":2380277,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1862039,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1327686,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-1327686,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-1327686,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":-2076709,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-247683,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-247683,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-247683,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1971778,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-1971778,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":-241309,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-241309,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1920765,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-877098,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-877000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-324000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-668000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-836000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-936000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-936000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1460000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1460000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2948000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2948000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3882000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":3882000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5223000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":5223000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-112000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-816000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-998000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":931000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":237000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":612000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":612000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":2006000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":627000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":627000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":627000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":965000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1045000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1045000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":619000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-707000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-374000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2902987,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":1008000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1008000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1008000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":1008000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":1250000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":242000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":242000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2022-01-01","end":"2022-06-30","val":-1773629,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-746541,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":181000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":475000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":475000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":1324000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":394000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":394000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":394000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":648000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-676000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-676000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-384000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-399000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":-223000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":258000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":569230,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-560150,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-560150,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-230650,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":439,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3469,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3469,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3469,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3031,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6062,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":6062,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":7291,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7291,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":7291,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1676,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1676,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":-8357,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-8357,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-8357,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":165201,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":165201,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-48003,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-48003,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-48003,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":59417,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":59417,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":58099,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52483,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":52483,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":52483,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":52483,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49019,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45770,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":39365,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":39365,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":39365,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":31837,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":39124,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":39124,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":39124,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":36167,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":32978,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":32978,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":32978,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32867,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31065,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":31065,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29147,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30163,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":30163,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":30163,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27566,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26489,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":26489,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26674,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27150,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":27150,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":27150,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25546,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":22929,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":22929,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":22929,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":18844,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":16880,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":16880,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":17000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15779,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":14000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":7547,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":2882,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5436,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5436,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4556,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7169,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":2613,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3059898,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":3054262,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3053948,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3053948,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3053948,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-09-01","end":"2015-09-30","val":3000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-09-01","end":"2015-09-30","val":3000000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-09-01","end":"2015-09-30","val":3000000,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2022-01-01","end":"2022-12-31","val":47958,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1059934,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":998548,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2728101,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":772102,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":448962,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":12,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":5400,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5400,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2636,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2636,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":22662,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":22945,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":22945,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":22945,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":56683,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":101000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":85,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":91,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1445,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1445,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20705,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":20705,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":20705,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30804,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48111,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":48111,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":17307,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":17307,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":143195,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":143195,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":143195,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":77451,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":77451,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":38564,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":38564,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":175393,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":175393,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":175393,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":132073,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":132073,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":67436,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":67436,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":222256,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":222256,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":222256,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1286,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1735,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1735,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":1735,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":449,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":449,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":449,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3792,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":2057,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5531,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":5531,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":5531,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1010,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2162,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":2162,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":2162,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":1152,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":1152,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":1152,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8294,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":6132,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13615,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":13615,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":13615,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5250,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":5250,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":1515,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":1515,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":10600,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":10600,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8317,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":8317,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":3955,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":45944,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59091,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":29000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":142000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-12-31","val":1171368,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1171368,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":37842693,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21174037,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":21174037,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21174037,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":21174037,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16601200,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17049165,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11771128,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":11771128,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":11771128,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9201377,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":11896372,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":11896372,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":11896372,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8492796,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4918267,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":4918267,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":4918267,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3388410,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6523436,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":4152929,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5365336,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8574256,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":8574256,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":6472244,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6411697,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11113273,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":8494766,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6745417,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5220488,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":5220488,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":5220488,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3241598,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":6093446,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":6093446,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":6093446,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3045311,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":12040866,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":12040866,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":12041000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":15624189,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5231514,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4584000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20753364,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":4584000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":24025358,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":28333000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":28333000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28333000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":28333000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":28333000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29213000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25306000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22689000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19564000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":19564000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19509000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-12-31","val":27000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1120000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1120000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7832000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":7832000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6480000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":6480000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6480000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3394666,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":3394666,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4317000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2960000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79174139,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":69893562,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62959202,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57633163,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":45873678,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":45873678,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":45873678,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":32053341,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":29050343,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":29050343,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":29050343,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17119546,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":8029554,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":8029554,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":8029554,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8229960,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5151021,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":4612296,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10267716,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6801798,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":6801798,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":6479842,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9680286,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14452180,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":14452180,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13693716,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14604807,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":14604807,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":14604807,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4829583,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11648028,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":11648028,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":11648028,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11371091,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13831612,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":13831612,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":13832000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":7529712,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8012971,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2596415,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4355000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2772000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5076000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":1434656,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2734000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50562000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":50562000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":50562000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":50562000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":50562000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50959000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50911000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45376000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47892000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":47892000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33889000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2236000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3850000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3850000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1231000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":1231000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1359000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1359000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1359000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1171368,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1171368,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":910000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":960000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37796655,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21124968,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":21124968,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21124968,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":21124968,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16549100,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16994034,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11714768,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":11714768,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":11714768,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9143341,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":11848369,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":11848369,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":11848369,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8279592,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4918267,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2022-12-31","val":10801121,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4584000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4584000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":20522714,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":4584000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4584000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6325000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8779000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":24025358,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9428000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19910000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":19910000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":19910000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":19910000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":19910000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20907000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17138000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15568000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12351000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":12351000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13415000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":276000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":630000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":630000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":787000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":787000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":268000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":268000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":268000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":812000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1027000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46038,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49069,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":49069,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":49069,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":49069,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52100,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55131,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":56360,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":56360,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":56360,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":58036,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":48003,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":48003,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":48003,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":213204,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2018-06-08","val":2700000,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2018Q2I"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-08-01","end":"2018-08-24","val":2700000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-08-01","end":"2018-08-24","val":2700000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-08-01","end":"2018-08-24","val":2700000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-2700000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2700000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-2700000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":372000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":11861000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3232000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3232000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":3232000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":23864000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":12003000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":12003000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8219000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8219000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":342185,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":8219000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":4235376,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":72104349,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":69044419,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":69044419,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":306232,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":306232,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157743,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1473828,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1473828,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":1473828,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":9871886,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":12647953,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":12647953,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":12647953,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9877988,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19081460,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":19081460,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":19081460,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":19081460,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":25073961,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":25073961,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":25073961,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1993529,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":1993529,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":14292753,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":14292753,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12366469,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":12366469,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":25288109,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":25288000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8135213,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3212000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3502831,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":3503000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":2028049,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-09-30","val":3503000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":7020000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4281285,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":7020000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1514000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1514000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9277000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2116667,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":9277000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":8834000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":8834000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":10988000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":10988000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2133000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2133000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5514000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":7411000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":13171000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4235376,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-508713,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":69044419,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":-9000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":-10000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-142000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-199000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1410577,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":1391798,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1391798,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42083,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-10066632,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-10066632,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9985078,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":9985078,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":9985078,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":9985078,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-379075,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-142249,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":66500,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1391798,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-46168152,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-46168152,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-10066632,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9985078,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-366000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1008000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1008000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":-10748000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2134000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2134000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2134000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":-16197000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5450000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5450000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2048000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4376000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-808846,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-9461000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1476824,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2200000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1988478,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3498000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1804892,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4965583,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4965583,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7440576,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-24624535,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-24624535,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-13867180,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":-31598709,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-31598709,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-31598709,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12681719,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-12681719,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-22580240,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-22580240,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-22774008,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228944,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4543565,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-4543565,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4543565,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":-9454014,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12918313,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-12918313,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12918313,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7739656,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12013118,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-12013118,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-12013118,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":-12717287,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-16950408,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-16950408,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-16950408,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-12283877,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-12283877,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":-18846528,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-18846528,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-13623341,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":-13623341,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":-21504522,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-21504000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7485625,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4880000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9573702,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-9574000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-2673507,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-09-30","val":-12023000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16432000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4758020,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-16432000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4044000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4044000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8938000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-2323069,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8938000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-10428000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-10428000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-12552000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-12552000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2150000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2150000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5406000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-7527000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-10568000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2488000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1476824,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2686021,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4965583,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-13132014,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-13132014,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-24624535,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-13867180,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2004-10-07","end":"2005-12-31","val":-2479000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2004-10-07","end":"2005-12-31","val":-2479000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2006-01-01","end":"2006-12-31","val":-1769000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2006-01-01","end":"2006-12-31","val":-1769000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-3132000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-01-01","end":"2007-12-31","val":-3132000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1435000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2008-01-01","end":"2008-12-31","val":-1435000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1012000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2009-01-01","end":"2009-12-31","val":-1012000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-675000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2010-01-01","end":"2010-12-31","val":-675000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2119000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2119000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":-16889000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4268000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4268000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4268000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":-20509000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3620000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3620000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1740000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3969000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2229000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-833742,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-223129,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9648000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9648000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1947553,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1947553,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2317000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1696786,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3988000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3037554,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1671000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1340768,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51789822,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-48735690,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-45317532,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-45317532,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-45317532,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2985384,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9436762,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-9436762,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-6451378,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":-6451378,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-18140997,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-18140997,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-18140997,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-12904527,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-12904527,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":-320016,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-320016,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-35399257,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-35399257,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-35399257,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-9360771,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-9360771,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-8022196,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-8022196,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-16466780,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-16466780,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-20499459,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-186511,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6662367,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-6662367,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6134284,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":-4117084,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-4117084,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":-5947773,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9016178,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":-2881894,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17105791,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-16846203,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16846203,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3745407,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11701717,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-11185222,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-11185222,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":-8316655,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":-7439815,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":-7439815,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10271768,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":913454,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17081617,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-17081617,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17081617,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-10184836,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-10184836,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":-4346335,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":-4346335,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-17424237,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17424237,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-10856373,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":-10856373,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-5679978,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-17748062,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-17748000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13088717,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1001000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1001000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":1001000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2998608,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-2999000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-12711060,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-5944227,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5870000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-2871000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10008000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12825917,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-10008000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5566000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5566000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-5566000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":-5566000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5566000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5566000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13124000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-4512568,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":-13124000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7558000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2077867,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":-7558000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-06-30","val":-7558000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7558000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16019000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-16019000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2895000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-2895000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19791000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-19791000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2024-01-01","end":"2024-12-31","val":-19800000,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2024-01-01","end":"2024-12-31","val":-19800000,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3705000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3705000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3705000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3705000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5600000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1895000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1895000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12000000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6400000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17298000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":-17300000,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2025-01-01","end":"2025-12-31","val":-17300000,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14455000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-675000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2119000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2119000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":-16922000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4301000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4301000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4301000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":-20542000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3620000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3620000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9648000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2004-10-07","end":"2012-12-31","val":4000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2004-10-07","end":"2013-12-31","val":4000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-19582,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-5100,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-28254,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-28254,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42157,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70912,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":-28755,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25496202,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-25408711,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14732962,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-14732962,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-14732962,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":866594,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1935116,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":1935116,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1068522,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":1068522,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":9105561,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9105561,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":9105561,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2727799,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2727799,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":7029121,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7029121,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":2384932,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2384932,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":2384932,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2923495,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":2923495,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-43291,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-43291,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":3524754,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":3524754,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":285843,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-198473,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-642882,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-642882,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-114799,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":1914363,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1914363,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":83674,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120627,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":235426,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-142671,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":116917,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":116917,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1181567,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-863134,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-346639,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-346639,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":-2405046,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":-1528206,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":-1528206,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":813698,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":1160337,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":899357,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":899357,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":899357,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-306165,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-306165,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":-16334,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":-16334,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-210101,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-210101,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":203764,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":203764,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":136174,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":5340146,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1314869,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5595000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6210992,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":6210000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-2822775,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":615000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-3274015,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5846000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-364000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":239666,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":6798000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-917112,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":314000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-109000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-687239,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":-109000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":346000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":346000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":32000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":32000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1852000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1852000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-180000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-180000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1044000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1224000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":960000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-84000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1026000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":444000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"}],"Segments":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}],"Integer":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":814160,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":218029,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1919299,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1919299,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1654629,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2966642,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":1312013,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26293620,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":23326979,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30584570,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":30584570,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":30584570,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3851978,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11371878,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":11371878,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7519900,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":7519900,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":27246558,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":27246558,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":27246558,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":15632326,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":15632326,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":7349137,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7349137,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":37784189,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":37784189,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":37784189,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12284266,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":12284266,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":7978905,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":7978905,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":19991534,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":19991534,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":20785302,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11962,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6019485,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":6019485,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":6019485,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":6031447,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":6031447,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":6031447,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9136805,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":3117320,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16963120,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":16963120,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":16963120,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4926974,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10838583,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":10838583,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":10838583,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":5911609,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":5911609,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":5911609,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11085466,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":246883,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17980974,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":17980974,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":17980974,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9878671,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":9878671,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":4330001,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":4330001,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":17214136,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":17214136,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11060137,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":11060137,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":5816152,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":23088208,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":12455529,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9209600,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":9902139,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":2670212,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":13433460,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":16806000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5989000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3595456,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":1390628,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":21643000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":21643000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3525000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3525000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":17275000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15758000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-792000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2247000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2247000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":-13679000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-3667000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-3667000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":-3667000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":-17285000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3606000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3606000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1883000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4213000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2330000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-814160,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-218029,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10177000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1919299,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1919299,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2342000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1654629,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3798000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2966642,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1456000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1312013,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26293620,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-23326979,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-30584570,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-30584570,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-30584570,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3851978,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11371878,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-11371878,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-7519900,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":-7519900,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-27246558,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-27246558,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-27246558,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-15632326,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-15632326,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":-7349137,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7349137,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-37784189,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":-37784189,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":-37784189,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12284266,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":-12284266,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-7978905,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-7978905,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-19991534,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-19991534,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-20785302,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11962,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6019485,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-6019485,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6019485,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":-6031447,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-6031447,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":-6031447,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9136805,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":-3117320,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16963120,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-16963120,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16963120,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4926974,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10838583,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-10838583,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-10838583,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":-5911609,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":-5911609,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":-5911609,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11085466,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":-246883,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17980974,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-17980974,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17980974,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-9878671,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":-9878671,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":-4330001,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":-4330001,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-17214136,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17214136,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-11060137,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":-11060137,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-5816152,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-23088208,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-23088000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-11847848,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4594000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9209600,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-9209000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-9888285,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-4615000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-2670212,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11716000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-2507000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16806000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-13065583,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-16806000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5989000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5989000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13438000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-3595456,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":-13438000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7449000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1390628,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":-7449000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16365000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-16365000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2927000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-2927000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21643000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-21643000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3525000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3525000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6644000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3119000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14048000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-7404000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17275000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15758000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":1500,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1454000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1383000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1312000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":289000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":330000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":313000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":313000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":313000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":297000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":297000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":225000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":1800,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":463000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":86000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":814000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":814000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":814000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":164000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":173000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-03-31","val":2308000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2308000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2024-12-31","val":4900000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-34379,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-20391,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79438,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":79438,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23855,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45074,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":21219,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151010,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-43262,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110399,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":110399,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":110399,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-192944,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-348353,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":-348353,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-155409,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":-155409,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-436577,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-436577,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":-436577,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-93730,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-93730,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":-48577,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-48577,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":43851,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":43851,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":43851,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5611,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":5611,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-27188,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":-27188,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-116180,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-116180,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":-116180,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107168,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-52948,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-52948,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":-52948,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":-160116,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-160116,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":-160116,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-49667,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":3281,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3566,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":3566,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":3566,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-222725,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-268762,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":-268762,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":-268762,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":-46037,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":-46037,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":-46037,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-272438,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":-3676,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-299205,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-299205,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-299205,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":227979,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":227979,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":-78118,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":-78118,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":107098,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":107098,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-80590,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":-80590,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-48240,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-229872,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-230000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-58925,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55038,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":-55000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":81942,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":10366,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-58000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":64110,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":48305,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":15720,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-177000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-177000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-368000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-333000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-333000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-406000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-38000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-3969000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2229000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-3988000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1671000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":79438,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":79438,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":151010,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":110399,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":110399,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":110399,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-192944,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-348353,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-436577,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-436577,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43851,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":-230000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-58000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-177000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-177000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-368000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-333000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-406000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-38000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"OtherFinancialServicesCosts":{"label":"Other Financial Services Costs (Deprecated 2018-01-31)","description":"Other financial services costs incurred during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":22973138,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":22973138,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22973138,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":22973138,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":22973138,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":33000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":33000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2022-12-31","val":790800,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230650,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":383000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":383000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":383000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":383000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":383000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":31000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":122000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":440000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":440000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":440000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":-3210000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-601000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-601000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":-601000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":-3224000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":244000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":101000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":529000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-535000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-750000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-215000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-142000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":367738,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-409,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-13000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-29,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-46000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-22000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":45945,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":18,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":11,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"OtherRestrictedAssetsCurrent":{"label":"Other Restricted Assets, Current","description":"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":142000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":142000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":142000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-10-31","val":23000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-05-01","end":"2011-08-31","val":21000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2012-11-01","end":"2012-11-30","val":163000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2014-02-01","end":"2014-02-28","val":981000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-02-01","end":"2014-02-28","val":981000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-02-28","val":981000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5418242,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":5425646,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5425646,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5425646,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-10-01","end":"2017-10-20","val":1700000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-10-01","end":"2017-10-20","val":1700000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-10-01","end":"2017-10-20","val":1700000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":1728119,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":9000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":10000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10560,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":10560,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10560,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42083,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47980,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":47980,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":54750,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":54750,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":54750,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":36885,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":36885,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":36885,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":36885,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":36885,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":142249,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":142000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":46120172,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":46120172,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":46120172,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":46120172,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":46120172,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8219,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":7781,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":728126,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":728126,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":728126,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":728126,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1253119,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1580915,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1513006,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":1513006,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":1513006,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1686217,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":706415,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":706415,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":706415,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1453331,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1423184,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":1423184,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":1423184,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1887780,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1747365,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":1747365,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1058527,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":712975,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":712975,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":712975,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1828444,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1679425,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":1679425,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1349244,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":521880,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":521880,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1012451,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2022-12-31","val":2562901,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1992458,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1095939,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":169000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2020-12-31","val":292680,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2173528,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":2173528,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":2173528,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3085898,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":465244,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":465244,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":465000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":2317925,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":629938,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":299000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":299000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":299000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1917266,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":299000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":299000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1230000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":805000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":396000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":92000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":92000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":92000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":92000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":627000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":447000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":185000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":731000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-04","val":1100000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-04-04","val":1100000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q1"},{"start":"2004-10-07","end":"2012-12-31","val":890000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":890000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":890000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":890000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":890000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2017-10-01","end":"2017-10-20","val":15700000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-10-01","end":"2017-10-20","val":15700000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-10-07","end":"2008-12-31","val":6753000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2008Q4"},{"start":"2009-01-01","end":"2009-10-31","val":522000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2010-05-01","end":"2010-08-31","val":312000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2010-01-01","end":"2010-12-31","val":7587000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010"},{"start":"2011-05-01","end":"2011-08-31","val":951000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-03-01","end":"2012-06-30","val":23000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-08-31","val":400000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-09-30","val":944000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-08-01","end":"2012-09-30","val":37000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2012-11-30","val":1503000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-11-01","end":"2012-11-30","val":1503000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2004-10-07","end":"2012-12-31","val":253000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":253000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":8219000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-02-28","val":8219000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":237090,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":3690723,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3690723,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":75000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17400000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":306232,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":306232,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157743,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1473828,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1473828,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":1473828,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":9871886,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":12647953,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":12647953,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":12647953,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7095368,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19053960,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":19053960,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":19053960,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":19053960,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":25046461,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":25046461,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":25046461,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1993529,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":1993529,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":14292753,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":14292753,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12366469,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":12366469,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":25193991,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":25194000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5177163,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3212000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3501757,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":3502000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":3502000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":7016000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":105317,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":7016000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1726000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1726000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8820000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":8820000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":8687000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":8687000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":11815000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":11815000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1557000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1090000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5879000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5879000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10725000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2015-09-01","end":"2015-09-18","val":69600000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-09-01","end":"2015-09-18","val":69600000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":312000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":10718000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":23821000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":13103000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":13103000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8219000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":8219000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2020-01-01","end":"2020-03-31","val":2782620,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27500,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-09-30","val":27500,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2025-01-01","end":"2025-06-30","val":330000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":330000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1036000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":112300,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":112300,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":112300,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8219,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8219,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10081,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10081,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":10081,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":432353,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":432353,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3031304,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3031304,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3031304,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3031304,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2023-03-01","end":"2023-03-31","val":250000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1I"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":36098209,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36098209,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":36098209,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10021963,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10021963,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":10021963,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":10021963,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":10021963,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":66500,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":27500,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":27500,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-12-31","val":27500,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":27500,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":27500,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":330000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":9000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":10000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2018-12-31","val":164938,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164938,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":164938,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":164938,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":164938,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":164938,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":164938,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":164938,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":164938,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":164938,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":164938,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":164938,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":164938,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":164938,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":848286,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":752892,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34932,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40513,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":40513,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40513,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":40513,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74757,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71236,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":58364,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":58364,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":58364,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":74205,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":55898,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":55898,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":55898,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":38698,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":20425,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":20425,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":20425,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15834,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12056,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":12056,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8388,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5013,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":5013,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":5013,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2096,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":376648,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153108,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":31807,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":262000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":413000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":413000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":555000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":749000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":1100000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":7205,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":508713,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":508713,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3561239,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3561239,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3561239,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":247000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":841000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":841000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":5840000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1483000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1483000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":1483000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":7116000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1276000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1276000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2340000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1540000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":539965,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":162575,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6417000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1616204,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1616204,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1551000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1554950,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1693000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2556130,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":142000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1001180,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3869395,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1313265,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5799076,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5799076,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5799076,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1499543,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6942648,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":6942648,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5443105,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":5443105,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":17306001,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17306001,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":17306001,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9784884,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":9784884,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":3782185,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3782185,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":23285279,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":23285279,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":23285279,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6129228,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":6129228,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":5120840,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":5120840,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":11795376,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":11795376,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":11795376,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1274981,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1274981,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":3593341,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":3593341,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":8739420,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":8739420,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":8739420,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5752597,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":5752597,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":3020432,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":3020432,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":8820204,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":8820204,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":8820204,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5712733,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":5712733,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":2183349,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":2183349,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":9133455,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":9133455,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4990715,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":4990715,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":2851108,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":9560897,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":9561000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3924253,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1731000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3255221,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":3255000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":1084260,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":1524000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":371154,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2941000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-314000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5450000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1627389,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":5450000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2279000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2279000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5593000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":178912,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":5593000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3314000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":108643,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":3314000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5736000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":5736000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":143000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":143000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6983000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":6983000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":813000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":813000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1480000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":667000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1729000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":249000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2815000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1459000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":[{"end":"2017-12-31","val":142235,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":521829,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2023-12-31","val":3845000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1310000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4177000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2246000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2659000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2659000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2642000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":2642000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2771000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2544000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5263000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2828000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":142079,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":142079,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":142079,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":142079,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142079,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142114,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":142168,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":142168,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":142168,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":142200,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":142235,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":142235,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":142235,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":521408,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":521829,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":521829,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":521829,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147924,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17364,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":17364,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-12621000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-16922000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":-16922000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-20542000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":-20542000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-30190000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":-30190000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-30190000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-11479081,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-11479081,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-32507000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-34178000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-63268903,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-56796613,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-56796613,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-56796613,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":-56796613,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-59781997,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-66233375,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-74937610,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":-74937610,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":-74937610,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-87842137,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":-110336867,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":-110336867,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":-110336867,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-119697638,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":-126803647,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":-126803647,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":-126803647,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-148539502,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-133466014,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":-154487275,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-157369170,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-143909438,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":-143909438,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":-165199194,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-168944601,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-155611155,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":-176384416,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-175470962,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-182280811,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":-182280811,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":-182280811,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-192465647,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-199705048,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":-199705048,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":-199705048,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-210561421,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-217453110,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":-217453110,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":-217453000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":-25345566,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-220451718,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-227461000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-227461000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-227461000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-38171483,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":-227461000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-227461000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-233027000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-240585000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":-42684051,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-243480000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-247252000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-247252000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-247252000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-247252000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-247252000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-250957000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-252852000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-259252000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-264550000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-264550000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-279005000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2017-10-20","val":5,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-10-20","val":5,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-10-20","val":5,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":545000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1406000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1406000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2004-10-07","end":"2012-12-31","val":7839000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2184000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2184000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":2184000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":10169000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":2330000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":2330000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1083000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1873000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":790000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":274195,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":55454,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3760000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":303095,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":303095,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":791000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":99679,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2105000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":410512,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":1314000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":310833,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3140945,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":2730434,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5502214,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5502214,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5502214,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2352435,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4429230,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":4429230,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2076795,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":2076795,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":9940557,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9940557,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":9940557,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5847442,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5847442,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":3566952,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3566952,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":11798910,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":11798910,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":11798910,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6155038,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":6155038,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":2858065,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":2858065,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":10896158,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":10896158,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":11689926,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2306398,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4744504,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":4744504,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":4744504,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":2438106,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":2438106,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":2438106,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6098767,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":1354263,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8223700,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":8223700,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":8223700,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2194809,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5085986,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":5085986,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":5085986,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":2891177,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":2891177,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":2891177,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6925400,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":1839414,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9160770,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":9160770,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":9160770,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4165938,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":4165938,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":2146652,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":2146652,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":8080681,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":8080681,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6069422,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":6069422,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":2965044,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":13527311,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":13527000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2863000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5954379,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":5954000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":3091000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8775000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":2821000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11356000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11356000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3710000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3710000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4907000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":4907000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2241000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2241000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6616000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":6616000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1709000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1709000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9664000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":9664000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2712000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2712000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5164000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2452000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7139000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1975000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9280000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2169000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2004-10-07","end":"2005-12-31","val":119000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2006-01-01","end":"2006-12-31","val":69000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":448000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":168000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-03-01","end":"2012-06-30","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-03-01","end":"2012-06-30","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-08-31","val":120000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-08-31","val":120000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2004-10-07","end":"2012-12-31","val":1528000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":514000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":514000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":514000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2004-10-07","end":"2013-12-31","val":1622000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":195000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-08-01","end":"2014-08-30","val":2000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":76062,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":1039866,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1039866,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1039866,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":816805,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1622211,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":1622211,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":3933222,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3933222,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":3933222,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1747671,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1747671,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":2734946,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":2734946,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":2734946,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":827939,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":827939,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":1649044,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1649044,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1649044,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394439,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":804061,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":804061,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":804061,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-09-30","val":941446,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":1047387,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1047387,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":1047387,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100504,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":163834,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":163834,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":163834,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-01-01","end":"2020-09-30","val":244941,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":325523,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":166994,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":166994,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":314650,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":314650,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":221692,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":221692,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":735107,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":560060,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":541526,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":541000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":298444,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-09-30","val":846000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":275418,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":30509,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2245000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2245000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1734000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2419000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2890000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-03-01","end":"2011-03-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-03-01","end":"2011-03-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"end":"2022-01-04","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-01-04","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-03-10","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-03-10","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-03-01","end":"2011-03-31","val":0.86,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-03-01","end":"2011-03-31","val":0.86,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2018-01-01","end":"2018-06-30","val":0.8223,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.8223,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.754,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.754,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.754,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.754,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"end":"2022-01-04","val":1.1,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-01-04","val":1.1,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-03-10","val":1.1,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-03-10","val":1.1,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0.769,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-10-25","val":0.281,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":0.761,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.751,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.981,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.993,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":0.993,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0.992,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.987,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.793,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.992,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.98,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0.793,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.98,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.826,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.83,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.83,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.83,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.957,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.957,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.953,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.941,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.941,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.7989,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.8223,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0.866,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.8685,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.869,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.8222,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.832,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.7877,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.7052,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.754,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":0.8395,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.8388,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.839,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.7066,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.707,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-03-01","end":"2011-03-31","val":0.0185,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2018-01-01","end":"2018-06-30","val":0.0249,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.0249,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.0176,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"end":"2022-01-04","val":0.014,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-01-04","val":0.014,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-03-10","val":0.019,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-03-10","val":0.019,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0.028,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-10-25","val":0.04,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0181,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.041,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.038,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":0.038,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0.038,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.038,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.0466,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.038,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.043,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0.0466,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.043,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.037,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.039,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.0202,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0313,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0.0049,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0049,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.0049,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0087,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0125,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.0121,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0249,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0176,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0176,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.0029,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0038,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.0038,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0064,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0064,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":540527,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":540527,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":633227,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1490727,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1515727,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1753227,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2882017,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9492456,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12797676,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":25486486,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":37537943,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":29650429,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":33082488,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":39272865,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":52038260,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":58992785,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":68036535,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":77667785,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q4I"},{"end":"2021-06-30","val":87586535,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":97499035,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":93802185,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":128451772,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1525334,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1363108,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":1.38,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1.38,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.44,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.39,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.36,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.26,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2018-12-31","val":0.21,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.15,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.12,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.05,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2023-12-31","val":4.97,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6.46,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":285000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2008"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":137300,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":137300,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":4690000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":4690000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40010200,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":40010200,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":40010200,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37115000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":37115000,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":37115000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7547963,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":7547963,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":7547963,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":16271850,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":52213,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":335646,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2005-02-01","end":"2005-02-28","val":300000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-08-01","end":"2007-08-31","val":20475,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-08-01","end":"2007-08-31","val":20475,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2007-08-01","end":"2007-08-31","val":20475,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2007Q3I"},{"start":"2009-05-01","end":"2009-05-31","val":30000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2009-05-01","end":"2009-05-31","val":30000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2009-05-01","end":"2009-05-31","val":30000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2009Q2I"},{"start":"2011-03-01","end":"2011-03-31","val":152000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-03-01","end":"2011-03-31","val":152000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-03-01","end":"2012-06-30","val":2988,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-03-01","end":"2012-06-30","val":2988,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-03-01","end":"2012-06-30","val":2988,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":410000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":410000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1570000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1570000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-08-01","end":"2014-08-30","val":35000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":845000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":253134400,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.09,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":169000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":169000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":169000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2012-12-31","val":169000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2015-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2016-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":266011,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":266011,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":266011,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-12-31","val":266011,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2018-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9550,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":9550,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":486097,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":360527,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2011-12-31","val":360527,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":770527,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":770527,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2012-12-31","val":770527,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2203227,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":2203227,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2903227,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":2903227,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2903227,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2903227,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2703227,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":61362198,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":61362198,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2015-12-31","val":61362198,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72362198,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76928864,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":79372198,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":79372198,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2016-12-31","val":79372198,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":72517385,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":89611998,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":90061998,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":90061998,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-12-31","val":90061998,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":63561998,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":94096998,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":94096998,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":94096998,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2018-12-31","val":94096998,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":100421998,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":94349035,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":94349035,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":94349035,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":112649035,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":112649035,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":112649035,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":123449035,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":142949035,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":142949035,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":379811585,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":513673885,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":1750967,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-02-28","val":335646,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1698754,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1363108,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":1.29,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2011-12-31","val":1.29,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1.44,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1.44,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2012-12-31","val":1.44,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.71,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":1.71,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.42,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1.42,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1.42,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.42,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.47,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.34,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2015-12-31","val":0.34,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.29,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2016-12-31","val":0.29,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.15,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":0.15,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":0.15,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-12-31","val":0.15,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.12,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":0.12,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":0.12,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2018-12-31","val":0.12,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0.1,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":0.1,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.09,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":0.09,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.07,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":0.07,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.02,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5.36,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5.28,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6.46,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":169000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":169000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":770527,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":770527,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2203227,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2903227,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2903227,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2703227,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":1.44,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1.44,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.71,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.42,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.42,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.47,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2015-09-01","end":"2015-09-18","val":5617977,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-09-01","end":"2015-09-18","val":5617977,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-09-01","end":"2015-09-18","val":5617977,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":5806280,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5806280,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5806280,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2017-01-01","end":"2017-06-30","val":5806280,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":5806280,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5806280,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.61,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.57,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.23,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.23,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.23,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":0.32,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":8.05,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.51,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":152000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":152000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1950,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-09-01","end":"2015-09-18","val":2481690,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-09-01","end":"2015-09-18","val":2516690,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-09-01","end":"2015-09-18","val":2516690,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-09-01","end":"2015-09-18","val":2516690,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-09-01","end":"2015-09-18","val":2516690,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"GBP":[{"end":"2014-02-28","val":0.01,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"}],"USD/shares":[{"end":"2011-03-31","val":1.63,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2011-03-31","val":1.63,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q2I"},{"end":"2022-10-25","val":13.05,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"end":"2022-12-29","val":10.115,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"}],"GBP/shares":[{"end":"2014-02-28","val":0.01,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-02-28","val":0.6,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.6,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.57,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.57,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":46120172,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10021963,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":10021963,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":10021963,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2017Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2004-10-06","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2004-10-06","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2004Q3I"},{"end":"2005-12-31","val":1233000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2005-12-31","val":1233000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-467000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2006-12-31","val":-467000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-60000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2007-12-31","val":-60000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-1258000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2008-12-31","val":-1258000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-1701000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2009-12-31","val":-1701000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-2004000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2010-12-31","val":-2004000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-2485000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2011-12-31","val":-2485000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2011-12-31","val":-2485000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3360000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"end":"2012-12-31","val":-3360000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2012-12-31","val":-3360000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5814000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"end":"2013-12-31","val":5814000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":5814000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":5814000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":400690,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":400690,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10415000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4853000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":4853000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":4853000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2223298,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":2223298,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":2223298,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2014-12-31","val":2223298,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2595000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":973000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41331446,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48719525,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":48719525,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":48719525,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2015-12-31","val":48719525,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"end":"2015-12-31","val":48719525,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2015-12-31","val":48719525,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46358002,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40583998,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":34102550,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"end":"2016-12-31","val":34102550,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"end":"2016-12-31","val":34102550,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2016-12-31","val":34102550,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":22851964,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":17153971,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"end":"2017-12-31","val":17153971,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2017-12-31","val":17153971,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2017-12-31","val":17153971,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2017-12-31","val":17153971,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-12-31","val":22235306,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16324153,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8626750,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"end":"2018-06-30","val":8626750,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3111287,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"end":"2018-12-31","val":3111287,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2018-12-31","val":3111287,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":3111287,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2018-12-31","val":4368711,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2018-12-31","val":4368711,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1220164,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-03-31","val":1220164,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-03-31","val":4841550,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1372415,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"end":"2019-06-30","val":-1372415,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-06-30","val":459367,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4902380,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1772458,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":-1772458,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":7598,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":7598,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2019-12-31","val":7598,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2019-12-31","val":7598,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1815627,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-03-31","val":3268589,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-03-31","val":3268589,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3338907,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2020-06-30","val":5957414,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-06-30","val":5957414,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6948299,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9384319,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":9384319,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":9384319,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2020-12-31","val":9384319,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2020-12-31","val":9384319,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3936807,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2021-03-31","val":3936807,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1587985,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2021-06-30","val":1587985,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5554582,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":5554582,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":5554582,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2021-12-31","val":5554582,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2021-12-31","val":5555000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2021-12-31","val":-1935268,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13931142,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8325780,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2022-06-30","val":8325780,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1790746,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":1790746,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":1791000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1791000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1791000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":-8094477,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2022-12-31","val":1791000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":1791000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6561000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":6561000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":-14374728,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-03-31","val":6561000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2781457,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2023-06-30","val":2781000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":-19319248,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-06-30","val":2781000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-229000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-229000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-229000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-18156949,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":-229000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-229000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":-229000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":-229000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-229000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":-229000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3553000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-3553000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":-20528555,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2024-03-31","val":-3553000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-03-31","val":-3553000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-3553000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":-3553000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3703000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":-22590702,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2024-06-30","val":-3703000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-06-30","val":-3703000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":-3703000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6694000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":-6694000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22229000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":22229000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":22229000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":22229000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":22229000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":22229000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21746000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":21746000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":21746000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":21746000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25605000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":25605000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22687000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28328000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":28328000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14380000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2017-06-01","end":"2017-06-26","val":10,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2008-10-07","end":"2008-12-31","val":10950696,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2008Q4"},{"start":"2009-01-01","end":"2009-10-31","val":410097,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2010-05-01","end":"2010-08-31","val":200778,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11561571,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010"},{"start":"2011-05-01","end":"2011-08-31","val":522026,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2012-03-01","end":"2012-06-30","val":10000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-08-31","val":242500,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-08-01","end":"2012-08-31","val":232558,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-09-30","val":519712,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-08-01","end":"2012-09-30","val":18375,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2012Q3"},{"start":"2012-11-01","end":"2012-11-30","val":751500,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-11-01","end":"2012-11-30","val":751500,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2014-02-01","end":"2014-02-28","val":15333300,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-02-01","end":"2014-02-28","val":15333300,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-02-28","val":15333300,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"start":"2017-10-01","end":"2017-10-20","val":348000000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-10-01","end":"2017-10-20","val":348000000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-10-01","end":"2017-10-20","val":348000000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q3I"},{"end":"2020-02-28","val":5620296,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q1I"},{"end":"2021-07-07","val":7947529,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2007-08-01","end":"2007-08-31","val":1365000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-08-01","end":"2007-08-31","val":1365000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2007-08-01","end":"2007-08-31","val":1365000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2007-08-01","end":"2007-08-31","val":1365000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2007-08-01","end":"2007-08-31","val":1365000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2007Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3690723,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":20339140,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":20339140,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":20339140,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":20339140,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":128161,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":28129000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":3419712,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2025-07-01","end":"2025-09-30","val":192000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":192000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":622000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":622000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":622000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2004-10-07","end":"2005-12-31","val":3593000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2004-10-07","end":"2005-12-31","val":3593000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2007-01-01","end":"2007-12-31","val":3091000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-01-01","end":"2007-12-31","val":3091000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":69000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2008-01-01","end":"2008-12-31","val":69000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":499000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2009-01-01","end":"2009-12-31","val":499000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":312000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2010-01-01","end":"2010-12-31","val":312000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1937000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1937000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":1937000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11617000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":11617000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":8219000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":8219000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":8219000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":8219000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":69581758,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":69574354,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":69574354,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":69574354,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2017-10-01","end":"2017-10-20","val":17400000,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-10-01","end":"2017-10-20","val":17400000,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-10-01","end":"2017-10-20","val":17400000,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":15671881,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":891232,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":891232,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152553,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":152553,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1274999,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1274999,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":11171093,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":11434137,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":11434137,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7095368,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-03-31","val":7128619,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8895142,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":9183847,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":22304967,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":22304967,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":22304967,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1993529,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":1993529,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":13172752,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":13172752,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13486469,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":13478991,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":13479000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1152163,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3502000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3502000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":3502000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1074,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-12-31","val":6961000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":6961000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6951000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":6951000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-06-30","val":6951000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6951000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":11467000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":11467000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2242000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2242000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":2242000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":2242000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4404000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4404000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":11725000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":188000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105317,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2004-10-07","end":"2005-12-31","val":119000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2004-10-07","end":"2005-12-31","val":119000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2006-01-01","end":"2006-12-31","val":69000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2006-01-01","end":"2006-12-31","val":69000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":448000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-01-01","end":"2007-12-31","val":448000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":168000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2008-01-01","end":"2008-12-31","val":168000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-03-01","end":"2012-06-30","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-03-01","end":"2012-06-30","val":2000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":412000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":412000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":76062,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-08-01","end":"2007-08-31","val":29000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2007-08-01","end":"2007-08-31","val":29000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2007-08-01","end":"2007-08-31","val":29000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2007Q3I"},{"start":"2009-05-01","end":"2009-05-31","val":33000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2009-05-01","end":"2009-05-31","val":33000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2009-05-01","end":"2009-05-31","val":33000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2009Q2I"},{"start":"2011-03-01","end":"2011-03-31","val":95000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-03-01","end":"2011-03-31","val":95000,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":412000,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":76000,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2020-04-01","end":"2020-06-30","val":27500,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":27500,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":27500,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":27500,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":27500,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2011"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26120,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":26120,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42721,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":21425,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44224,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":44224,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":44224,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22976,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35423,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":35423,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":12447,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":12447,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":43969,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":43969,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":43969,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4388,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4388,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":2679,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2679,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":13394,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":13394,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":13394,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7998,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":7998,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":5591,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":5591,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":17914,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":17914,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":17914,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4124,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7336,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":7336,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":7336,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":3213,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":3213,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":3213,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10124,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":2788,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20306,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":20306,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":20306,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2303,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4044,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":4044,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":4044,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":1741,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":1741,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":1741,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9720,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":5676,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22007,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":22007,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":22007,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12807,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-01-01","end":"2021-06-30","val":12807,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":5095,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":5095,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":27482,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":27482,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16314,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":16314,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":9205,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":141462,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":22825,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2019-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":2902987,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-12-08","val":3199553,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"end":"2020-12-08","val":3199553,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":12458874,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21075065,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":72968124,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":73370267,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54271330,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":85515588,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":85515588,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":722345600,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":722345600,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":742360887,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":781738789,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1594063579,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1607121984,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3874631250,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":3847352386,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":4292112667,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":4292112667,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5648226680,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":5648226680,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":5934917123,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":6243462410,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":6243462410,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":17711842,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7573542457,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8787337361,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":8787337361,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":20047100,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":10115005727,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":20254118,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10119421200,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":10116903598,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9788980193,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21175668,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":9788980193,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13453147979,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13453147979,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16144813478,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":16144813478,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18836478977,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":18836478977,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18911928794,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":18911928794,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":24386005523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":24386005523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23888010485,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":23888010485,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54588283841,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":54588283841,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58766089753,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":62943895665,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60968766829,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":65326236698,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67328128638,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":118757013401,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":11420369,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11920562,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":11920562,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12458874,"accn":"0001144204-13-022773","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":12458874,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21075065,"accn":"0001144204-14-017308","fy":2013,"fp":"FY","form":"20-F","filed":"2014-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49472951,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52571643,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72968124,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":73370267,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":85515588,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":85515588,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55636283,"accn":"0001144204-15-029638","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":722345600,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":722345600,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-04-01","end":"2015-06-30","val":55636283,"accn":"0001144204-15-048274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":722345600,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":742360887,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":781738789,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-04-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1580860080,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1594063579,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1594063579,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-01-01","end":"2019-06-30","val":1594063579,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-04-01","end":"2019-06-30","val":1607121984,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1607121984,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2019-04-01","end":"2019-06-30","val":1607121984,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1721098272,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-07-01","end":"2019-09-30","val":1971025222,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2516280709,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2759381673,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-01-01","end":"2020-06-30","val":2759381673,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-06-30","val":2759381673,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2020-04-01","end":"2020-06-30","val":3002482637,"accn":"0001104659-20-101145","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-01"},{"start":"2020-04-01","end":"2020-06-30","val":3002482637,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-04-01","end":"2020-06-30","val":3002482637,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3336002895,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-07-01","end":"2020-09-30","val":3386573113,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3874631250,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22"},{"start":"2021-04-01","end":"2021-06-30","val":3847352386,"accn":"0001104659-21-118339","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-22","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":12458874,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21075065,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":72968124,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":73370267,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54116557,"accn":"0001144204-15-007770","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":85515588,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":85515588,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":722345600,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":722345600,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":742360887,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":781738789,"accn":"0001144204-15-067423","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-16-089697","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":852088530,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1177693383,"accn":"0001144204-16-101257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-020551","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-17-018167","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2016-01-01","end":"2016-12-31","val":1177693383,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2017-04-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-17-042102","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1177693383,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001144204-18-038891","fy":2017,"fp":"FY","form":"20-F","filed":"2018-07-18"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":1247293388,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-01-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-18-050995","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-27"},{"start":"2018-04-01","end":"2018-06-30","val":1525693393,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001144204-19-020749","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-01-01","end":"2018-12-31","val":1540309840,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1594063579,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1607121984,"accn":"0001144204-19-042183","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001104659-20-040722","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2019-01-01","end":"2019-12-31","val":1830998609,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001104659-21-052672","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":3159037588,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3874631250,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":3847352386,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":4292112667,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":4292112667,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5648226680,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":5648226680,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":5934917123,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":6243462410,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":6243462410,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":17711842,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7474546753,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8787337361,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":8787337361,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":20047100,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":10115005727,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":20254118,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10119421200,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":10116903598,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9788980193,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21175668,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":9788980193,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13453147979,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13453147979,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16144813478,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":16144813478,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18836478977,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":23124888,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":18836478977,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18911928794,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":18911928794,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":24386005523,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":24386005523,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23888010485,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":23888010485,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54588283841,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":54588283841,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58766089753,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":62943895665,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60968766829,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":65326236698,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67328128638,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":118757013401,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.74,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-0.63,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.61,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-0.2,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.74,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":-0.63,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.61,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-0.2,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":229200,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90301,"accn":"0001410578-22-001546","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-16"},{"end":"2021-12-31","val":90301,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27"},{"end":"2021-12-31","val":90301,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":115172,"accn":"0001410578-22-002815","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":99543,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":99543,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":100000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":186566,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":197000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":197000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":197000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":197000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":197000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":201000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":201000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":201000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":201000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":14000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":751989,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":752,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":123,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":685000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":685000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-08","val":2749369,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":14798000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":14798000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2019-12-31","val":1014868,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2019Q4I"},{"end":"2020-12-08","val":3199553,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020Q4I"},{"end":"2022-12-31","val":7852000,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":7852000,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":7852000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":678000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2022-12-31","val":7852000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1704790,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":361704,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1253000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":604000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":1853694,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":725000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1012000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1012000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1066000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3372093,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3066875,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2318385,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94118,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01"},{"end":"2022-12-31","val":94118,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"end":"2022-12-31","val":94000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":94118,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":94000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":94000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":983000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":653000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":94000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":94000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":94000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":94000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":484000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":650000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":481000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":424000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":424000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":697000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":21475400,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":1600000000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2022-12-31","val":21475400,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-12-31","val":0.01,"accn":"0001410578-23-000848","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-01","frame":"CY2022Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1948,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":1850,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-147136,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-12-31","val":816037,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":78814,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":1517293,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":2234921,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-128820,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":24871,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":86979,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":908468,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":164484,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1074,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":33000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":13486469,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-06-30","val":3501757,"accn":"0001410578-23-002132","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-29"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":1426000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1364142,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":187000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":187000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":187000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3322454,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":187000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":187000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":418000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":377000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":3840473,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":624000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":473000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":473000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":473000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":473000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":473000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":710000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":775000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":780000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":780000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":888000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":148000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":608846,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":669000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":669000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":669000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":43552,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":669000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":669000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":519000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":363000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":66982,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":861000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1305000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1305000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1305000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1305000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1305000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1551000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1249000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":814000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":814000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":814000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":892000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":26000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":34616000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":29985000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42242000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16067000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":45141000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60436000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":60436000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63462000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":128000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":65303,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":210762,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":75000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":494999,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":731000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":731000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":731000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":731000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":731000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":796000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":449000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":449000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":505000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-230000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-58925,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":71576,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":10366,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-2000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":64110,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":32586,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":15720,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-177000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-333000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-44000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2022-09-14","val":12800000,"accn":"0000950170-24-038661","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q3I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":882000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":882000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1105000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1105000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":273000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":499000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-02-29","val":1100000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-02-29","val":1100000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-02-29","val":1100000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-03-31","val":900000,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2024-02-29","val":0.0749,"accn":"0000950170-24-060556","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-02-29","val":0.0749,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-02-29","val":0.0749,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1298000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1298000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":254000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":254000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2290000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":2290000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":992000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":992000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3273000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3273000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-1640000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1640000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1723000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1723000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-50000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-50000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1640000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1640000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1640000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1640000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":83000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":83000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1723000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1723000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2024-06-30","val":458000,"accn":"0000950170-24-098576","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":450000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":450000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":450000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":450000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":33060,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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":"2022-01-01","end":"2022-12-31","val":507339,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-645458,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-476735,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-139902,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":250000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-39000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2022-09-01","end":"2022-09-30","val":50273,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2023-03-01","end":"2023-03-31","val":1199,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1I"},{"end":"2023-04-28","val":26830,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2021-05-31","val":0.01,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.01,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2021Q3I"},{"end":"2023-03-31","val":0.05,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"end":"2023-04-28","val":448940,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1I"}]}},"DeferredCompensationArrangementWithIndividualRecordedLiability":{"label":"Deferred Compensation Arrangement with Individual, Recorded Liability","description":"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.","units":{"USD":[{"end":"2024-08-14","val":32800,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-1088000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-859000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-12-31","val":1118000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":2899000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8136000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8136000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7058000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-639000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1061000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":28867000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16030000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":2899000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":96000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":964000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2241000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":24965000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8886000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":297000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":839000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":379000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":375000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2022-12-31","val":615000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":445000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":700000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":171000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":13000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-10-25","val":68110,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"end":"2025-12-31","val":230000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":230000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":166000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":361704,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1853694,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":525000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2025-09-30","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":230000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0056,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.055,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.3184,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.9773,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0486,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0784,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"end":"2022-12-29","val":4551750,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-187857,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-712857,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2100123,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"FinancialGuaranteeInsuranceContractsPremiumReceivable":{"label":"Financial Guarantee Insurance Contracts, Premium Receivable","description":"Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period.","units":{"USD":[{"end":"2022-11-01","val":1006342,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"end":"2023-11-01","val":631993,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q3I"}]}},"FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate":{"label":"Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate","description":"This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period.","units":{"pure":[{"end":"2022-11-01","val":0.072,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q3I"},{"start":"2022-11-01","end":"2022-11-30","val":0.072,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-11-01","val":0.0995,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q3I"},{"start":"2023-11-01","end":"2023-11-30","val":0.0995,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":92110,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-560233,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":837146,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-352998,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2026-01-01","end":"2026-03-31","val":230000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-79495,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-79495,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1216,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-467073,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"end":"2023-04-05","val":13000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":-1014368,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1014368,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-15490,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-967000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-967000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3164000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8844,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-87838,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":26734,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-177111,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":164281,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":7700,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1936,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":698741,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1262146,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":-569403,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-895591,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2114,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":26,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":20,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":43,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1186800,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":211953,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":450000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3513999,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3513999,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":720577,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4439235,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4603516,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":3507268,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":786563,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":177111,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-12-31","val":3681072,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":634611,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":167073,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":167073,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.1,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2023-12-31","val":300000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":560150,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":1500,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9200,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11136,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":56128,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":34484,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":244976,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75192,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":1222734,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":489093,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1250298,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":1029920,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-13088717,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6766834,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-5944227,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-12825917,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2434701,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-2077867,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":553000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2022-12-31","val":239699,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":60000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2I"},{"end":"2023-12-31","val":60000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":60000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":60000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":60000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":60000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":60000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":60000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":60000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":60000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.","units":{"USD":[{"end":"2022-12-31","val":239699,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":60000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":607681,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13854,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":367877,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2024Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4189492,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"end":"2022-12-29","val":375939,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3802623,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2022-12-29","val":375939,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06","frame":"CY2022Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0000950170-24-104428","fy":null,"fp":null,"form":"8-K","filed":"2024-09-06"},{"start":"2023-01-01","end":"2023-12-31","val":7600000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18100000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":18100000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":-193000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":193000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":193000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":193000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":226000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":121000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":949000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":26000,"accn":"0000950170-24-128727","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2024-12-31","val":3200000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":3845000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1310000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4177000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2246000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2599000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2599000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2599000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2582000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":2582000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2711000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2484000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5203000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2768000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2024-12-31","val":700000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":700000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":700000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":700000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":700000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":663000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":673000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":673000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":683000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":8040000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8040000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8040000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8040000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8040000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8040000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8040000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6952000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6952000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6952000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6094000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2023-12-31","val":440000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1023000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1023000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-12-31","val":18000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":6000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2024-12-31","val":331000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":8040000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8040000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6952000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2024-12-31","val":8040000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8040000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6952000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":4000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":96000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-255000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1844000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2024-12-31","val":659000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":659000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":659000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":659000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":659000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":81000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segments":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}],"Integer":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":39180000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":39180000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":39180000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":39180000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":39180000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39180000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39180000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":34000000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30300000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":897000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":905000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":988000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":988000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":350000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":458000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":450000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":450000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":450000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":450000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":285000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":285000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":28129000,"accn":"0000950170-25-054278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-406000,"accn":"0000950170-25-071563","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-406000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-455000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-488000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":-33000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-702000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1114000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1316000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-84000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-263000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-392000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-594000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":94000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":2.79,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2.96,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1.53,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46.48,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.49,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1.45,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.11,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":309000,"accn":"0001641172-25-023569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":309000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":309000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2024-11-30","val":191800,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-11-30","val":191800,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-11-30","val":191800,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2024Q4I"},{"end":"2025-12-17","val":2000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":5180000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5180000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5180000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-1088000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":2643000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2643000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":100000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":2099000,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2099000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":125911,"accn":"0001493152-25-022390","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":125911,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3991000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"CommonStockDiscountOnShares":{"label":"Common Stock, Discount on Shares","description":"Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2025-12-31","val":1030130000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1030130000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2025Q4I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2025-12-17","val":1600000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2025-12-31","val":8000000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8430000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5180000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3700000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":818000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":178000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":949000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1295000,"accn":"0001493152-26-013664","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001493152-26-024446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-19","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-08","val":3146.09,"accn":"0001493152-26-022019","fy":null,"fp":null,"form":"S-1","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-07-02","val":8368.86,"accn":"0001493152-26-031967","fy":null,"fp":null,"form":"S-3","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-08","val":3146.09,"accn":"0001493152-26-022019","fy":null,"fp":null,"form":"S-1","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-07-02","val":8368.86,"accn":"0001493152-26-031967","fy":null,"fp":null,"form":"S-3","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-08","val":22781250,"accn":"0001493152-26-022019","fy":null,"fp":null,"form":"S-1","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-07-02","val":60599989.9,"accn":"0001493152-26-031967","fy":null,"fp":null,"form":"S-3","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-08","val":0,"accn":"0001493152-26-022019","fy":null,"fp":null,"form":"S-1","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-07-02","val":0,"accn":"0001493152-26-031967","fy":null,"fp":null,"form":"S-3","filed":"2026-07-02","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-08","val":0,"accn":"0001493152-26-022019","fy":null,"fp":null,"form":"S-1","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-07-02","val":0,"accn":"0001493152-26-031967","fy":null,"fp":null,"form":"S-3","filed":"2026-07-02","frame":"CY2026Q2I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":417922,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2024-01-01","end":"2024-12-31","val":417922,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":277512,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2025-01-01","end":"2025-12-31","val":277512,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":436672,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2024-01-01","end":"2024-12-31","val":436672,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":369695,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2025-01-01","end":"2025-12-31","val":369695,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.94,"accn":"0001493152-26-025051","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-05-22"},{"start":"2025-01-01","end":"2025-12-31","val":2.94,"accn":"0001493152-26-027279","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-06-04","frame":"CY2025"}]}}}}}