{"cik":1595353,"entityName":"GALMED PHARMACEUTICALS LTD.","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":"2014-12-31","val":11100453,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11102753,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12219780,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20912754,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":21018919,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21325975,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25203396,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5045324,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1654428,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6581390,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":16000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":165000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":379000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":379000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":379000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":479000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":284000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":284000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":284000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":266000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":155000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":155000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":155000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":368000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":218000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":218000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":218000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":705000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":827000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":827000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":827000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":669000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":812000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-12-31","val":334000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":243000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":282000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":282000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":363000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"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":"2020-12-31","val":7046000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":7046000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5629000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4871000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":4871000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":4871000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2089000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2560000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":2560000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":2560000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2140000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1879000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":1879000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":1879000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1203000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1308000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":1308000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":1308000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":1308000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1369000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1674000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2003000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":334000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":243000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":282000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":282000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":282000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":388000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":363000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":363000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":363000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":185000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1034000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":1034000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":1034000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1458000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":892000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":892000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":892000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":704000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":935000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":935000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":935000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":838000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":966000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":1355000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":875000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":875000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2259000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":2259000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":2259000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2965000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3122000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":3122000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":3122000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2365000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2276000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":2276000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":2276000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2346000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1814000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":1814000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":1814000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2578000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":5999000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":5999000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":5999000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3876000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7046000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":236000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":81000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":113000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":76000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":78000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":32000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":17000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":26000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":75000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":244000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":244000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":483000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":483000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":872000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":872000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":907000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":907000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":916000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":916000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":957000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":957000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":988000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":988000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1019000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":1019000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1103000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":4000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-206000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":-206000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":-206000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-104000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-85000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":-85000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":-85000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-20000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":-7000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":-7000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":-7000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-29000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":-11000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":-11000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":-11000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":41000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":35000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":35000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":35000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":498000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":272000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":272000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":272000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":108000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-171000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":-171000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":-171000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-982000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-745000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":-745000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":-745000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-662000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-454000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":-454000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":-454000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-435000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":-416000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":-416000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":-416000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":-416000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-403000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-316000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-303000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":25681000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68116000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":68116000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69086000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":69086000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":69086000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":70160000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":75446000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":75446000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":75446000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":76402000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":92381000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":92381000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":92381000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":172824000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":174322000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":174322000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":174322000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":175424000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":176696000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":176696000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":176696000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":177853000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":179530000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":179530000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":179530000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":197829000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":198772000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":198772000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":198772000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":199675000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":200138000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":200138000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":200138000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":200609000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":207076000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":207076000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":207076000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":207305000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":216470000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":216470000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":216470000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":216470000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":222304000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222602000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223455000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10851000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1063000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-12-31","val":1628000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1628000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":709000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":1394000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1394000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":330000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":416000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":416000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":591000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":591000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":515000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":515000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":581000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":581000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":2066000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2066000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":2066000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":446000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":446000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1296000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1296000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":1296000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":132000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":101000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":201000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":105000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":546000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-27000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-207000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-207000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-144000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-144000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-144000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-71000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-215000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-105000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-105000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-105000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2019-12-31","val":590,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":590,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":590,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":590,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":590,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":590,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":166000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32925000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":32925000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24263000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":24263000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":24263000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":18001000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":16450000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":16450000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":16450000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10027000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":19643000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":19643000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":19643000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":94847000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":90600000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":90600000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":90600000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":85111000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":77139000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":77139000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":77139000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64849000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":52381000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":52381000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":52381000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":52325000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":36605000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":36605000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":36605000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23575000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":16561000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":16561000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":16561000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":13277000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":16629000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":16629000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":16629000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13341000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":18500000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":18500000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":18500000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":18500000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":22944000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21584000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18627000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":153000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32151000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":32151000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23380000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":23380000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":23380000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17161000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":15732000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":15732000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":15732000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9421000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":19152000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":19152000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":19152000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":94473000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":90406000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":90406000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":90406000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":84328000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":76430000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":76430000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":76430000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64211000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":51811000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":51811000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":51811000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":51665000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":36054000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":36054000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":36054000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23130000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":14724000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":14724000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":14724000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9786000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":13239000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":13239000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":13239000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10076000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":16124000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":16124000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":16124000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":16124000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":21084000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19724000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18627000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":194000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":194000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":783000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":709000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":709000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":709000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":638000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":570000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":570000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":570000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":660000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":551000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":551000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":551000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":445000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1837000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1837000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":1837000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3491000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3390000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":3390000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":3390000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3265000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2376000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":2376000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":2376000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":2376000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1860000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1860000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":59973000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31587000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":31587000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39860000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":39860000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32102000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":32102000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12514000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":12514000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7982000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":7982000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7599000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":7599000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7328000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":305000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":305000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":775000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":775000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":451000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":451000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":379000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":137000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31982000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":31982000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23215000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":19051000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12436000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":12436000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5983000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":5983000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59973000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Equity Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Equity Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":214000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-12-31","val":137000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31986000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":31986000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23001000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":18845000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12351000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":12351000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5976000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":5976000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59962000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":59962000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31622000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":31622000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40132000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":40132000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31931000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":31931000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11769000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":11769000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7528000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":7528000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7183000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":7183000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7025000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2013-12-31","val":27000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":45000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":55000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":62000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":69000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":78000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":88000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":78000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":78000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":76000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":75000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":442000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"}]}},"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":"2011-12-31","val":146000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":718000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2012-12-31","val":718000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2013-12-31","val":137000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2013-12-31","val":137000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23736000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":23736000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2014-12-31","val":23736000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2014-12-31","val":23736000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"end":"2014-12-31","val":23736000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7324000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4156000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":4156000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":4156000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"end":"2015-12-31","val":4156000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2015-12-31","val":4156000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2015-12-31","val":4156000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2946000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"end":"2016-06-30","val":2946000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3097000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":3097000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":3097000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2016-12-31","val":3097000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2016-12-31","val":3097000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1747000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2017-06-30","val":1747000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":13021000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":13021000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":13021000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2017-12-31","val":13021000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6151000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2018-06-30","val":6151000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-12-31","val":24159000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":24159000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":24159000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":25778000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":15931000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":15931000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":15931000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5553000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6947000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":6947000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":6947000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7923000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2884000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":2884000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":2884000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1980000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2016000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":2016000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":2016000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1009000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2861000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":2861000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":2861000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1837000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4652000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":4652000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":4652000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":4652000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4964000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3314000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3985000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":572000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-581000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-581000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23599000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23599000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":23599000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-16412000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":-19580000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-19580000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-19580000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1210000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-1210000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1350000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1350000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":9924000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":9924000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-6870000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-6870000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":11138000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1619000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"}]}},"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":"2016-12-31","val":3097000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13021000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2017-12-31","val":13021000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24159000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2018-12-31","val":24159000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2018-12-31","val":24159000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":25778000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":16043000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":16043000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":16043000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5666000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7060000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2018-12-31","val":24159000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16043000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":16043000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2019-12-31","val":16043000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5666000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7060000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":7060000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2020-12-31","val":7060000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2020-12-31","val":7060000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2020-12-31","val":7060000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8036000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":8036000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2998000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":2998000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":2998000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-12-31","val":2998000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2021-12-31","val":2998000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2021-12-31","val":2998000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2094000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2022-06-30","val":2094000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2130000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":2130000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":2130000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2022-12-31","val":2130000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2022-12-31","val":2130000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2022-12-31","val":2130000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1124000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2023-06-30","val":1124000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2978000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":2978000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":2978000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2023-12-31","val":2978000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2023-12-31","val":2978000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2023-12-31","val":2978000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1955000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2024-06-30","val":1955000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8682000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4773000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":4773000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":4773000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":4773000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5087000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3438000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4109000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":9924000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11138000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11138000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1619000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8116000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-8116000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-10377000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":-8983000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":-8116000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-10377000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8983000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-8983000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":976000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":976000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":-4062000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-4062000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-4062000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-904000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-904000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-868000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-868000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-868000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1006000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1006000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":848000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":848000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":848000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1023000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-1023000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":5704000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":1795000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":1795000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":314000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":-1335000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":-664000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"ILS/shares":[{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.01,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":0.01,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.01,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.01,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.01,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-29","val":0.01,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":0.15,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":0.15,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.15,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":0.15,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":1.8,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.15,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1.8,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":1.8,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":1.8,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1.8,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1.8,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}],"USD/shares":[{"end":"2013-12-31","val":1,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2024-12-31","val":1.8,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1.8,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"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":"2013-12-31","val":50000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50000000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":50000000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":50000000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":50000000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50000000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":300000000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-28","val":50000000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2022-06-29","val":300000000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2022-06-30","val":300000000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":50000000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":20000000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":900000000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":50000000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-08-13","val":50000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2025-08-14","val":900000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2025-09-30","val":900000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":9739,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11100453,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":11100453,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11102753,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12219186,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20912754,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":21018919,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":21018919,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":21018919,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":21121337,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":21153166,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":21325975,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":21325975,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":21325975,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25083914,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":25088414,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":25203396,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1692342,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5045324,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":5045324,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":573741,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6358747,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1664884,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":1664884,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":1664884,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":1664884,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5303050,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5479231,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6581390,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":9739,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11100453,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":11100453,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":11100453,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11102753,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":12149226,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12219186,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":14435161,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":20912754,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":21018919,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":21018919,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":21018919,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":21121337,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":21139385,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":21153166,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":21325975,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":21325975,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":21325975,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25083914,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":25088414,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":25088414,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":25203396,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1680232,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":1692342,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5045324,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":5045324,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":573741,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6358747,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1664884,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":1664884,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":1664884,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":1664884,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5303050,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5479231,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6581390,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":10000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":32000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":32000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":32000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":32000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":34000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":34000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":34000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":34000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":40000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":40000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":40000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":58000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":58000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":58000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":58000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":58000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":58000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":58000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":58000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":58000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":58000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":58000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":58000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":70000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":70000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":70000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":70000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":70000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":70000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":70000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":70000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":70000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":209000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":209000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":209000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":263000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":742000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":742000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":742000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":742000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2690000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2786000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3408000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-3149000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17485000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17485000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9099000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9099000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9099000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-4882000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":-2404000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-10832000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10832000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10832000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-8193000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-8193000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4255000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":-4255000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-16832000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-16832000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-16832000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5789000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-5789000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2651000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2651000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-12221000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12221000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12221000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5213000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5213000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-2678000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2678000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-9860000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9860000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9860000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-7609000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-7609000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4153000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4153000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-20415000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20415000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-11126000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4801000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-28534000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-20415000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-11126000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4801000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-28534000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-28534000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-17465000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-17465000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-8430000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-8430000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-32910000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-32910000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-32910000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-10688000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-10688000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4100000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4100000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-18440000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-18440000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-18440000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3340000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3340000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1610000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1610000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-6621000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6621000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-6621000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2375000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-2375000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1099000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1099000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4196000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":-1821000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7479000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-7479000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-3586000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-2501000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5391000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":-1805000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10196000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-12-31","val":3445000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2740000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":676000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":558000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":417000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":223000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2048000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2716000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":185000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-305000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-182000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-182000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-397000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-397000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":81000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":463000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":725000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-164000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-164000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-34000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-34000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-811000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-811000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-366000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-366000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-574000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-574000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-574000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":87000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":1.6,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1094000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":1094000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":1094000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1085000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":538000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":538000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":538000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":529000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":529000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":529000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":407000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":570000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3500000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2400000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126000000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152000000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165100000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":175400000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205900000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":5631000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6546000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":5396000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7915000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":7915000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10111000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":11101000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9633000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":9633000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11151000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":11151000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15068000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":15068000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16600000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2024-12-31","val":42714000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49666000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2013-12-31","val":115000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":115000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":56000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":82000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":12000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":16000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":21000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":5631000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6546000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":5396000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7915000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":7915000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11101000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":11101000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9633000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":9633000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11151000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":11151000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15068000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":15068000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16600000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2024-12-31","val":42714000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49666000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2020-12-31","val":3807000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":3807000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1809000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2023-06-30","val":765000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2253000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":2253000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":2253000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2046000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3496000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":3496000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":3496000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":3496000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7464000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7560000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7146000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":120000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":120000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":239000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":239000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":239000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":70000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":68000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":22000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":428000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":400000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":177000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":177000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":222000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":267000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":267000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":267000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":150000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0.48,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-06-30","val":0.55,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":0.72,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","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":0.25,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.265,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.265,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.265,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.23,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","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":"2013-12-31","val":22000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":84000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":137000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":236000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":413000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":412000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":193000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":193000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":99000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":5000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-111000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-111000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-40000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-40000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2013-12-31","val":3000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":5000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":30000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":33000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":35000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":55000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":55000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":56000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":56000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":54000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":55000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7355000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7355000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2478000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2478000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":2478000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2040000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":967000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":3246000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":3246000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3246000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1580000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":1580000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":861000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":861000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":3078000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":3078000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3078000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1413000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1413000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":624000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":624000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":3799000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3799000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3799000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1988000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1988000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1105000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1105000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":4440000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4440000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4440000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1978000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1978000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1207000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1207000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":4196000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4196000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":4196000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1757000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1757000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":845000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":845000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":4128000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4128000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":4128000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3128000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3128000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1376000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1376000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":5661000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":5661000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":5661000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2446000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2446000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1150000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1150000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":4656000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4656000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":4656000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1981000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1981000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":1062000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1062000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3923000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":3923000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":3923000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1454000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":1454000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":688000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":688000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2727000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":1273000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3299000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":3299000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1681000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":1051000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2690000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":1009000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3636000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3143000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17484000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17484000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9102000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9102000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9102000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-4817000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":-2354000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-10622000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10622000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10622000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-8294000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-8294000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4310000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":-4310000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-16847000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-16847000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-16847000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5854000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-5854000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2692000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2692000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-12299000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12299000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12299000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5191000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2685000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-9781000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9781000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9781000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20461000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20461000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-28771000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3.45,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3.45,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0.96,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.96,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.96,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1.49,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.49,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1.49,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.48,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.54,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.54,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.54,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.36,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0.36,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.97,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.97,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.55,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":-786000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4371000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4371000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2412000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2412000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-2412000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2815000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2815000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2815000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4212000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4212000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4212000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2952000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2952000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2952000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1174000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1174000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1174000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2455000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2455000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2455000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3453000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3453000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-3453000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3896000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3896000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-3896000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2144000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2144000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2144000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1590000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1590000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1590000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1729000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-1729000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1639000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":786000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4371000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4371000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2412000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2412000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":2412000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2815000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":2815000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2815000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4212000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":4212000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4212000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2952000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2952000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2952000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1174000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1174000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1174000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3453000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":3453000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":3453000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3896000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":3896000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3896000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2144000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2144000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":2144000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1590000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":1590000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1729000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2371000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":214000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":214000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":214000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-43000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-43000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":-95000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-95000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-95000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-18000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-18000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":609000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":609000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":609000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-158000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-511000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-511000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-484000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-484000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":-345000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-345000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-345000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-345000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-345000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":-54000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-239000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":-123000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":-240000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":954000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":954000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-480000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-480000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-480000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":354000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":706000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":706000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":863000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":863000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":863000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-757000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-757000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-846000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-846000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-846000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-462000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-462000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-462000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":764000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":764000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":4185000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4185000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":4185000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2123000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2123000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1047000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1047000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":1047000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1417000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1417000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2175000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2175000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-2175000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2782000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2782000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2311000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2311000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2311000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-420000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-420000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":-681000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-681000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-681000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-676000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-676000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":-537000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":-571000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-571000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":61000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":366000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":695000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1085000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-538000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-538000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":1623000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1623000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1623000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-538000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-538000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1085000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1085000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-538000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-538000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-538000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-28000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-28000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-28000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-206000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-117000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-117000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-267000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-267000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-267000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-91000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-91000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-91000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-178000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-178000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":671000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":424000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":424000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-142000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-142000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-142000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-349000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-349000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-141000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-141000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-141000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-141000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-330000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-330000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-440000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-440000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-440000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":468000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":468000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":468000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-479000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-479000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":342000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":187000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":-67000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":-23000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":382000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":959000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":959000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":959000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"InterestIncomeShortTermInvestmentOther":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":268000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":164000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","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":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":347000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":347000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":562000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":562000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":562000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":138000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":138000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":218000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":218000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":324000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":503000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":503000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":376000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":618000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":914000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":13000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015Q4I"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2015-03-31","val":37000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015Q1I"},{"end":"2018-11-30","val":46000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":123000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":123000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":130000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":130000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":133000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":196000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":198000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":198000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":221000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":231000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":235000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":235000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":235000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":235000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":236000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":166000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32925000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":32925000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24263000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":24263000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":24263000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":18001000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":16450000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":16450000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":16450000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10027000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":19643000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":19643000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":19643000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":94847000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":90600000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":90600000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":90600000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":85111000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":77139000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":77139000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":77139000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64849000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":52381000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":52381000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":52381000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":52325000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":36605000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":36605000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":36605000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23575000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":16561000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":16561000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":16561000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":13277000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":16629000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":16629000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":16629000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13341000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":18500000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":18500000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":18500000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":18500000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":22944000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21584000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18627000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":1689000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1118000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":1118000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2541000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":2541000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":2541000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3353000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4579000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":4579000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":4579000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3635000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":3848000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":3848000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":3848000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3804000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2706000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":2706000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":2706000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3282000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":6934000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":6934000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":6934000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4714000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8012000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":8012000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":8012000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7008000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5879000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":5879000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":5879000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2729000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3094000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":3094000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":3094000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2723000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2750000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":2750000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":2750000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1554000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2173000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":2173000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":2173000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":2173000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2421000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2472000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2845000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":442000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":352000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":352000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":352000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":251000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":216000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":216000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":216000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":318000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":229000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":229000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":229000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":134000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":44000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":428000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":400000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":177000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":177000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":222000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":796000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":796000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":796000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":150000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2250000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":2250000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18845000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":18845000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":18845000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13736000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":12351000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":12351000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":12351000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7408000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":5976000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":5976000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":5976000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":87954000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":59962000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":59962000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":59962000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":42563000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":31622000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":31622000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":31622000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":30470000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":40132000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2017-12-31","val":6000000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31600000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40100000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":40132000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":40132000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":41333000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":31931000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":31931000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":31931000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20422000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":11769000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":11769000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":11769000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7556000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7528000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":7528000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":7528000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5940000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7183000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":7183000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":7183000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":7183000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8100000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8177000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7025000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":527000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":527000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-201000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-201000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-523000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-138000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-138000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":-231000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-231000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-231000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-115000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-115000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":527000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4734000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4734000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":15547000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15547000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15547000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":80044000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":80044000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":80176000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":80176000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":80176000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":768000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":768000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":768000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":17368000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17368000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":17368000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":17368000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":17368000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6185000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":6185000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":6185000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8338000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":8786000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":8786000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7549000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":7838000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":9026000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":3683000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1940000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1940000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41856000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41856000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":41856000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-132000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-132000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":4734000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"}]}},"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":"2015-01-01","end":"2015-12-31","val":-11106000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6336000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6336000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5092000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":6444000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6444000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6444000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-82002000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-82002000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-60015000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-60015000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-60015000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8527000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":8527000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":6678000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6678000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":6678000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2404000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2404000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":16536000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":16536000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":16536000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":525000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":525000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":11462000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":11462000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":11462000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10459000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10459000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":17563000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":17563000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":17563000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2056000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2056000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1824000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":1824000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":1338000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1111000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-1111000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-4800000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":-4803000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":-3375000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9016000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9016000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9016000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-12428000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11106000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-11106000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5015000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":5015000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":6336000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5092000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"}]}},"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":"2015-01-01","end":"2015-12-31","val":-8474000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12129000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-12129000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-6689000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-12067000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12067000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12067000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4912000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-4912000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-9023000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9023000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9023000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-7003000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-7003000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-14937000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-14937000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-14937000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-12842000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-12842000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-26287000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26287000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-26287000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-16917000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-16917000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":-32892000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-32892000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-32892000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-11363000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-11363000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18501000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-18501000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-18501000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3062000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3062000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6137000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6137000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-6137000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2847000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-2847000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":-3972000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":-5880000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-5880000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2435000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":-4370000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":-6315000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-3079000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2524000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2524000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9241000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9241000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9241000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-3984000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8474000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-8474000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-6093000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-6093000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12129000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-6689000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"}]}},"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":"2019-01-01","end":"2019-12-31","val":-20461000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6063000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11589000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5526000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-28771000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-28771000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8905000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-8905000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17301000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-17301000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-8396000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-8396000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-32467000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-32467000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-32467000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6143000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-6143000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9877000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-9877000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3734000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3734000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-17866000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17866000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-17866000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1830000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1830000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3423000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3423000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1593000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1593000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-6912000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6912000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-6912000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1275000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1275000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2394000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-2394000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-2394000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-04-01","end":"2024-06-30","val":-1119000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1119000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4308000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":-1914000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7517000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-7517000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1104000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3599000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-06-30","val":-3599000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-04-01","end":"2025-06-30","val":-2495000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5491000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":-1892000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10309000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-6000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2912000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2912000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":216000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-89000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":-89000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-516000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-741000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}],"Integer":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":3137000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14572000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14572000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9142000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9142000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":9142000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5033000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":2529000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":10875000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":10875000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":10875000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8324000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":8324000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4221000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":4221000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":16882000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":16882000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16882000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5965000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5965000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2701000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2701000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":12364000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12364000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5334000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5334000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":2775000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2775000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":10715000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8741000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4701000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":22376000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12278000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5816000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":30210000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":30210000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":17544000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17544000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8412000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8412000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":32881000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":32881000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":32881000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9822000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9822000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3730000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3730000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":17651000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":17651000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":17651000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3873000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3873000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":1871000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1871000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":7492000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":7492000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":7492000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2623000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":2623000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1222000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1222000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4634000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":2011000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6278000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":6278000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3373000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":2109000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5468000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":2095000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8510000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-12364000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10715000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10715000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-8741000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4701000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-22376000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-22376000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-12278000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5816000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-30210000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":534000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":419000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":419000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":435000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":435000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":216000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":216000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":352000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":352000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":352000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":251000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":216000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":216000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":216000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":318000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":229000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":229000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":229000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":134000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":44000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":603000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":538000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":538000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":538000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":481000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":394000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":394000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":394000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":497000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":406000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":406000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":406000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":315000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":223000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":223000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":223000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":129000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":42000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":42000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":42000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":0.0275,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0275,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.023,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.023,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.023,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":20700000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24200000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52500000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63900000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95700000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110900000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137900000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152200000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165100000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":175400000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205900000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-65000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":-50000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-210000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-210000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-210000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":41000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":41000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-22000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-262000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-262000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":463000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":725000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":725000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-130000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-130000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-34000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-34000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-445000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-445000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-366000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-366000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-574000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-574000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-574000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":87000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2023-06-29","end":"2023-06-30","val":100000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":966000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":966000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1379000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1008000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":1008000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":1008000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":640000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":534000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":534000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":534000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":583000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":871000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":871000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":871000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":351000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":865000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":865000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":865000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":865000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1052000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":798000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":842000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2878000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2878000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1915000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":689000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":290000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1439000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":243000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":934000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":934000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":934000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1080000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1080000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":532000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":532000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1915000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1915000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1915000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":689000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":290000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1439000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1439000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":1439000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":243000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-414000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-215000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-215000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-215000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":278000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":278000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":580000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":580000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":580000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":229000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":229000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":103000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":103000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":326000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":97000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":516000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":516000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":140000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":503000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":203000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":741000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":48000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":812000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":812000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":487000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1125000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":1125000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":1125000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":614000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":825000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":825000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":825000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":341000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":480000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":480000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":480000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":135000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":672000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":672000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":672000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":672000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":433000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":549000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":347000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":6067000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6067000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6067000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":21808000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21808000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":21808000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-24416000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-24416000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2005000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2005000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":750000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":750000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-225000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-225000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-06-30","val":3900000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"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":"2014-01-01","end":"2014-12-31","val":4204,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4204000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":143000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":143000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2246000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2246000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":2246000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":21839000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":26541000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":26541000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":26541000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1212000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":1212000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":7615000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":7615000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7615000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":3869000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3869000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":85174000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":85174000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":92279000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":68717000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3869000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":92279000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":92279000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":68717000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":72600000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":72600000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":26979000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":55034000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":770000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"}]}},"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":"2013-12-31","val":5000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":101000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":270000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":270000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":254000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":254000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":100000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":167000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":167000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":601000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":601000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":746000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":746000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1046000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":1046000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":701000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":668000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":315000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":315000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":463000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1840000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1840000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":245000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":382000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":382000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":382000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":136000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":136000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":171000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":171000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1057000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1057000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1953000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39856000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":39856000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":39856000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":8147000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":8147000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":8147000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-07-01","end":"2023-07-31","val":6200000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":4479000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-08-01","end":"2017-08-31","val":2700000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":15017000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":79164000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9221000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":9221000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":9221000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2023-07-17","end":"2023-07-18","val":6200000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-07-17","end":"2023-07-18","val":6200000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2023-07-17","end":"2023-07-18","val":6200000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2023Q2I"},{"end":"2023-07-18","val":6200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-07-18","val":4400000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-09-01","end":"2024-09-30","val":4400000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-09-01","end":"2024-09-30","val":4400000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-09-01","end":"2024-09-30","val":4400000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":4386000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":174000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":7670000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":4479000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15017000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15017000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":79164000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":79149000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":79149000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":79149000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":[{"start":"2017-08-01","end":"2017-08-31","val":2700000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017Q3I"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from 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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4479000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2016"},{"start":"2024-01-01","end":"2024-09-30","val":3938000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":4386000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7474000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":7664000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":1356000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":3672000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3565000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":9594000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":9594000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9594000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":13955000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":13955000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13955000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5100000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5100000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":10325000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10325000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10325000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3173000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3173000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":38421000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":38421000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":38421000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":86248000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":86248000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":101098000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":101098000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28588000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":47198000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":880000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":880000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":-3149000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17485000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17485000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9103000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9103000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9103000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-4817000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":-2354000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-10622000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10622000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10622000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-8295000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":-8295000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-4311000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":-4311000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-16953000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-16953000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-16953000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5854000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-5854000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2692000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2692000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-12299000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12299000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12299000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2506000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5191000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5191000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-2685000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2685000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-9856000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9856000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9856000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3492000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-3492000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7661000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-7661000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4169000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4169000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-20461000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20461000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":20500000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6063000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11589000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5526000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-28771000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-28800000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32400000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-32400000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":32400000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9900000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":-17900000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":17900000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":17900000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":4300000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":6900000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","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":"2013-12-31","val":30000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":800000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":958000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":958000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":962000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":962000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":974000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":974000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1066000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":1066000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1078000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":1078000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1092000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":1092000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1102000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":1102000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1102000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1102000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1102000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":1102000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1103000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":13000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":774000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":774000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":883000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":883000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":883000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":840000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":718000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":718000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":718000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":606000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":491000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":491000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":491000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":374000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":194000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":194000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":194000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":180000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":171000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":171000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":171000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":157000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":176000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":176000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":176000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":163000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":145000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":145000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":145000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":130000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":114000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":97000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":83000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":83000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":83000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2013-12-31","val":16000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":165000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":379000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":379000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":284000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":284000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":155000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":155000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":218000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":218000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":827000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":827000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":812000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":812000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1125000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":1125000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":825000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":480000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":480000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":672000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":2443000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7207000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7207000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6664000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6664000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":6664000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2993000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":1562000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":7629000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":7629000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7629000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6744000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":6744000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3360000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":3360000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":14271000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":14271000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":14271000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5090000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5090000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2347000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2347000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":9650000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":9650000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":9650000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3884000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3884000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1940000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1940000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":8313000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8313000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8313000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6763000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":6763000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3494000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3494000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":18180000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18180000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":18180000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10521000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10521000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4971000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4971000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":26082000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":26082000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":26082000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14416000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14416000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7036000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7036000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":27220000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":27220000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":27220000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7376000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7376000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2580000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2580000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":12995000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":12995000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":12995000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1892000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1892000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":809000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":809000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":3569000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1169000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":1169000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":534000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":534000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1907000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":738000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2979000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":2979000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1692000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":1058000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2778000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":1086000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4874000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":112000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":112000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":113000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":113000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":113000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":113000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":113000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":114000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":114000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":114000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":114000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":114000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":115000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":117000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":117000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":118000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":121000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":121000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":121000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":121000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":123000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-27642000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-36745000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":-36745000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-47367000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":-47367000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":-47367000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-55662000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-64320000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":-64320000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":-64320000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-70174000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":-76619000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":-76619000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":-76619000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-81810000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":-86475000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":-86475000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":-86475000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-94136000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":-106936000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":-106936000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":-106936000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-118525000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":-135707000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":-135707000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":-135707000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-153008000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-168174000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":-168174000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":-168174000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-178051000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-186040000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":-186040000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":-186040000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-189463000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-192952000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":-192952000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":-192952000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-195346000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":-200469000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":-200469000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":-200469000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":-200469000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-204068000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-205960000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-210778000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":538000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":270000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1085000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1085000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":538000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":538000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":270000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":270000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2038000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2038000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2038000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":679000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":679000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":199000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":199000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":538000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":270000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1085000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10851000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10851000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":890000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1063000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":1063000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":1628000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1628000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1628000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":709000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":709000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":1394000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1394000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1394000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1007000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1007000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2231000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1096000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1096000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":2066000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2066000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":2066000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":943000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":943000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":903000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":903000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1296000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1296000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":1296000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":471000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":471000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":415000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":201000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":306000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":546000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":78750,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":78750,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":78750,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30932,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45309,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":41462,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54316,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":56747,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2781,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.0074,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2018-05-01","end":"2018-05-31","val":21500,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"start":"2019-05-01","end":"2019-05-31","val":47500,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"start":"2020-03-01","end":"2020-03-31","val":67500,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-03-01","end":"2020-03-31","val":67500,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-03-01","end":"2020-03-31","val":67500,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q1I"},{"start":"2020-08-01","end":"2020-08-31","val":30000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-08-01","end":"2020-08-31","val":30000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"start":"2020-11-01","end":"2020-11-30","val":267500,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-11-01","end":"2020-11-30","val":267500,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"start":"2021-03-01","end":"2021-03-31","val":45000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-03-01","end":"2021-03-31","val":45000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-03-01","end":"2021-03-31","val":3000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q1I"},{"start":"2021-07-01","end":"2021-07-31","val":100000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-07-01","end":"2021-07-31","val":100000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-07-01","end":"2021-07-31","val":6667,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-31","val":37500,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-08-01","end":"2021-08-31","val":37500,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-08-01","end":"2021-08-31","val":2500,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q3I"},{"start":"2022-02-01","end":"2022-02-28","val":40000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-02-01","end":"2022-02-28","val":2667,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-02-01","end":"2022-02-28","val":222,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022Q1I"},{"start":"2022-11-01","end":"2022-11-30","val":2192962,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"start":"2023-08-01","end":"2023-08-31","val":75000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-08-01","end":"2023-08-31","val":6250,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-08-01","end":"2023-08-31","val":6250,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q3I"},{"end":"2024-11-12","val":17500,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-11-12","val":197500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-11-12","val":17500,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":270,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"end":"2025-08-26","val":137500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2025-08-26","val":12500,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":270,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-05-01","end":"2018-05-31","val":6.05,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"start":"2019-05-01","end":"2019-05-31","val":7.79,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"start":"2020-03-01","end":"2020-03-31","val":4.21,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-03-01","end":"2020-03-31","val":4.21,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q1I"},{"start":"2020-08-01","end":"2020-08-31","val":4.77,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q3I"},{"start":"2020-11-01","end":"2020-11-30","val":3.33,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2018-05-01","end":"2018-05-31","val":90000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"start":"2018-07-01","end":"2018-07-31","val":140000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2019-05-01","end":"2019-05-31","val":300000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"start":"2020-03-01","end":"2020-03-31","val":200000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-03-01","end":"2020-03-31","val":200000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-03-01","end":"2020-03-31","val":200000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q1I"},{"start":"2020-08-01","end":"2020-08-31","val":200000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-08-01","end":"2020-08-31","val":100000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"start":"2020-11-01","end":"2020-11-30","val":600000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-11-01","end":"2020-11-30","val":600000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"start":"2021-03-01","end":"2021-03-31","val":100000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-03-01","end":"2021-03-31","val":100000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-03-01","end":"2021-03-31","val":100000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q1I"},{"start":"2021-07-01","end":"2021-07-31","val":200000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-07-01","end":"2021-07-31","val":200000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-07-01","end":"2021-07-31","val":200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-31","val":10000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-08-01","end":"2021-08-31","val":10000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-08-01","end":"2021-08-31","val":10000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q3I"},{"start":"2023-08-01","end":"2023-08-31","val":900000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-08-01","end":"2023-08-31","val":900000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-08-01","end":"2023-08-31","val":900000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q3I"},{"end":"2025-08-26","val":300000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31"},{"end":"2025-10-29","val":400000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"ILS/shares":[{"end":"2018-06-30","val":0.01,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.01,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0.01,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.01,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":6000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6067000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":6067000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":6067000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15282000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-12-31","val":27938000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":27938000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":27938000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":27406000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3807000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31900000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20400000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7600000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7500000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7200000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":-2710000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1979000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1951000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2013-12-31","val":-1951000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31407000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"end":"2014-12-31","val":31407000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2014-12-31","val":31407000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21545000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"end":"2015-12-31","val":21545000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2015-12-31","val":21545000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"end":"2015-12-31","val":21545000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14426000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11075000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"end":"2016-12-31","val":11075000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"end":"2016-12-31","val":11075000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2016-12-31","val":11075000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6242000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":15795000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"end":"2017-12-31","val":15795000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2017-12-31","val":15795000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2017-12-31","val":15795000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2017-12-31","val":15795000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13602000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91043000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"end":"2018-06-30","val":91043000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-12-31","val":87894000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"end":"2018-12-31","val":87894000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2018-12-31","val":87894000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2018-12-31","val":87894000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2018-12-31","val":87894000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84928000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2019-03-31","val":84928000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81387000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"end":"2019-06-30","val":81387000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":69853000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"end":"2019-12-31","val":69853000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":69853000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2019-12-31","val":69853000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":69853000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2019-12-31","val":69853000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64104000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-03-31","val":64104000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59884000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":59884000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":44153000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":44153000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":44153000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2020-12-31","val":44153000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2020-12-31","val":44153000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2020-12-31","val":44153000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52957000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-03-31","val":52957000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44999000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":44999000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-12-31","val":30497000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":30497000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2021-12-31","val":30497000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-12-31","val":30497000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2021-12-31","val":30497000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2021-12-31","val":30497000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24366000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2022-03-31","val":24366000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20712000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"end":"2022-06-30","val":20712000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13423000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":13423000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2022-12-31","val":13423000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2022-12-31","val":13423000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2022-12-31","val":13423000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2022-12-31","val":13423000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11990000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2023-03-31","val":11990000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10554000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"end":"2023-06-30","val":10554000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2I"},{"end":"2023-12-31","val":13879000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":13879000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":13879000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2023-12-31","val":13879000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2023-12-31","val":13879000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2023-12-31","val":13879000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12756000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2024-03-31","val":12756000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11787000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2024-06-30","val":11787000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-06-30","val":11787000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18436000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16327000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":16327000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":16327000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":16327000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16877000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20523000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2025-06-30","val":20523000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19112000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15782000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":729,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":7187,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5895,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2781,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":2781,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2781,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"end":"2024-11-12","val":302500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3I"},{"end":"2025-08-26","val":212500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":321146,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":96523,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":47509,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":47509,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-02-01","end":"2021-02-28","val":18736,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-02-01","end":"2021-02-28","val":18736,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-02-01","end":"2021-02-28","val":1249,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6542000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-12-31","val":4479000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":4479000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":15017000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15017000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":70304000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":70304000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":79149000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17368000,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":17368000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":9221000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":1439000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7474000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-04-01","end":"2025-06-30","val":6035000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":190000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7670000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1951000,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1951000,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":9221000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":9221000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":879000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":868000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-02-01","end":"2021-02-28","val":1000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-02-01","end":"2021-02-28","val":1000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-02-01","end":"2021-02-28","val":1000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q1I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearOne":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year One","description":"Weighted average interest rate for time deposits held by the entity with maturities of one year or less.","units":{"pure":[{"end":"2014-12-31","val":0.006,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":4955837,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5069466,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5069466,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10323686,"accn":"0001144204-15-019665","fy":2014,"fp":"FY","form":"20-F","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10323686,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2014-01-01","end":"2014-12-31","val":10323686,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11100453,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2015-04-01","end":"2015-06-30","val":11100453,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":11100453,"accn":"0001144204-16-089349","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":11100453,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":11100453,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11100655,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-01-01","end":"2016-06-30","val":11100655,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":11100853,"accn":"0001144204-17-033829","fy":2016,"fp":"Q2","form":"6-K","filed":"2017-06-23"},{"start":"2016-04-01","end":"2016-06-30","val":11100853,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":11374653,"accn":"0001144204-17-016148","fy":2016,"fp":"FY","form":"20-F","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":11374653,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11374653,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12171668,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12171668,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":12175147,"accn":"0001144204-17-039116","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12175147,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":12487349,"accn":"0001144204-18-014234","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12487349,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12487349,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15243785,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15243785,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":15711736,"accn":"0001144204-18-041524","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15711736,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":18137689,"accn":"0001144204-19-013601","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":18137689,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":18137689,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":21102306,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":21102306,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21120085,"accn":"0001144204-19-037537","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21120085,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":21114399,"accn":"0001104659-20-032166","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21114399,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":21152003,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":21152003,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":21153166,"accn":"0001104659-20-091117","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21153166,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":21280787,"accn":"0001104659-21-038205","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":24099132,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25083914,"accn":"0001493152-21-018663","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2021-12-31","val":2800000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2000000,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":232000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"CostMaintenance":{"label":"Cost, Maintenance","description":"Cost of maintenance incurred and directly related to good produced and service rendered.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":144476,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}],"ILS":[{"start":"2022-01-01","end":"2022-12-31","val":144476,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"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":0.97,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.72,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1.32,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":19.8,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.39,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5.85,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.25,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0.71,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10.65,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":127.8,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2.5,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.41,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":3.72,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1.65,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.11,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":2.31,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8.08,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":8.08,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.25,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":0.63,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.47,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":0.33,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.39,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":-20461000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-28771000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":-28771000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-32467000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-32467000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-32467000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17866000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17866000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":17866000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6912000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":6912000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":6912000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7517000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":7517000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"ILS":[{"start":"2021-01-01","end":"2021-12-31","val":134508,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":134508,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":101098000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47198000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":47198000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21243000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":21243000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":21243000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21440000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":21440000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":21440000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7524000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7524000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-01-01","end":"2023-12-31","val":8633000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":8633000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":8633000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3106000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":3106000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":4267000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-01-01","end":"2024-12-31","val":5504000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":5504000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":786000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":786000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":1611000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2020-12-31","val":390905,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":333532,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":333532,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":324784,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":21654,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21654,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":21654,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1805,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":1805,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1805,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":4.21,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q1I"},{"end":"2020-08-31","val":4.77,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"end":"2020-11-30","val":3.33,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.16,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-31","val":4.16,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-03-31","val":62.4,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q1I"},{"end":"2021-07-31","val":3.1,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-07-31","val":3.1,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-07-31","val":46.5,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2.83,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-08-31","val":2.83,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-08-31","val":42.45,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021Q3I"},{"end":"2022-02-28","val":1.61,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-02-28","val":24.15,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2022-02-28","val":288,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022Q1I"},{"end":"2022-11-30","val":0.37,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-08-31","val":1.05,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-08-31","val":1.05,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2023-08-31","val":1.05,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":1100000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-12-31","val":600000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":1000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":5000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2024-07-01","end":"2024-09-30","val":3938000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":21114399,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21280787,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":21280787,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":24099132,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25083914,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":24597638,"accn":"0001493152-22-011729","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":24597638,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1639843,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":25088414,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1672561,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25088414,"accn":"0001493152-22-021243","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1672561,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":25142741,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1676183,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":139682,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1680232,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1680232,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":1680232,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1680232,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2769539,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":230795,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":230795,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5878432,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":643167,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":6294748,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":677861,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":705427,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":829500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":930822,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":930822,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2866600,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":3948190,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3743362,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":5460476,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4311323,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1500000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2021-12-31","val":737000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":737000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":737000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":737000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":737000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":737000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":24416000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001493152-23-009478","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":19.8,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5.85,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2.25,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":10.65,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":127.8,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2.5,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.41,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":3.72,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":1.65,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.11,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":2.31,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8.08,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":8.08,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.25,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":0.63,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.47,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":0.33,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.39,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2022-12-31","val":1500000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2023-06-30","val":3265000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3265000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":3265000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"end":"2023-12-31","val":3265000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3265000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2119000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":2119000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":2119000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":2119000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1593000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1593000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm":{"label":"Payments for (Proceeds from) Available-for-sale Securities, Short-term","description":"Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-10462000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3218000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3218000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":1507000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":1507000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":3329000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-06-30","val":1686000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":1689000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":1639843,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1672561,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1672561,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1676183,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":139682,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1680232,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1680232,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-04-01","end":"2023-06-30","val":1680232,"accn":"0001493152-23-027375","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1680232,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2769539,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":230795,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":230795,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5878432,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":643167,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":6294748,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-04-01","end":"2024-06-30","val":677861,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":705427,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2024-07-01","end":"2024-09-30","val":829500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":930822,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":930822,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2866600,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":3948190,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3743362,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":5460476,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4311323,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CompensatedAbsencesLiability":{"label":"Compensated Absences Liability","description":"Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.","units":{"USD":[{"end":"2022-12-31","val":196000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":259000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":259000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":256000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":256000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":283000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2022-12-31","val":160000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":571000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":571000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":603000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":603000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":557000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-523000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":-523000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-81000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GrantsReceivable":{"label":"Grants Receivable","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.","units":{"USD":[{"end":"2022-12-31","val":124000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":47000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":42000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2023-12-31","val":1000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":534000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":871000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":871000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":865000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":865000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":842000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2022-12-31","val":7000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":6000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":33000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-12-31","val":118000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3550000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PropertyPlantAndEquipmentSalvageValue":{"label":"Property, Plant, and Equipment, Salvage Value","description":"The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).","units":{"USD":[{"end":"2023-12-31","val":30000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2023-07-17","end":"2023-07-18","val":380000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2023-07-17","end":"2023-07-18","val":31666,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2023-07-17","end":"2023-07-18","val":31666,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2023Q2I"},{"end":"2023-07-18","val":380000000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04"},{"end":"2023-07-18","val":31666,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2023-07-18","val":31667,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31"},{"end":"2024-08-30","val":31566,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-08-30","val":31566,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-08-30","val":31566,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-08-30","val":31566,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q3I"},{"end":"2024-11-12","val":17500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2025-08-26","val":12500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001493152-24-013203","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-04","frame":"CY2023"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001493152-24-034198","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-28"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":9000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"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":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-12-31","val":173333,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":173333,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173333,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173333,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"ILS/shares":[{"end":"2024-08-29","val":0.15,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-08-29","val":0.15,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q3I"},{"end":"2025-08-14","val":1.8,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q2I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2024-08-30","val":15000000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-08-30","val":15000000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-08-30","val":15000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-08-30","val":15000000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1145000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":1145000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":526000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":526000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-01-01","end":"2025-12-31","val":2461000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":257000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"end":"2024-12-31","val":257000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"end":"2024-12-31","val":257000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"end":"2024-12-31","val":257000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":267000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":267000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4926000,"accn":"0001641172-25-002362","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"},{"start":"2025-07-01","end":"2025-09-30","val":99000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3"}]}},"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":"2025-01-01","end":"2025-06-30","val":-32000,"accn":"0001493152-25-012420","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-28"},{"start":"2025-01-01","end":"2025-09-30","val":-32000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"ILS":[{"end":"2025-08-13","val":90000000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q2I"},{"end":"2025-08-14","val":1620000000000,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2024-11-12","val":17500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2024Q3I"},{"end":"2025-08-26","val":12500,"accn":"0001493152-25-025070","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-26","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":36763000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43042000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2024-12-31","val":263000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":829000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2024-12-31","val":61000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","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":"2025-01-01","end":"2025-12-31","val":-0.159,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.055,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage 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 nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":566000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4133000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5115000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1436000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-12-31","val":463000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":267000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PrincipalInvestmentGainsLosses":{"label":"Principal Investment Gain (Loss)","description":"Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001493152-26-014182","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}}}}}